Trade Reconciliation Manager
3 weeks ago
**Job Overview**
The Data Entry Manager position at Recruit Monitor involves overseeing the execution of regular reconciliation/trade/transfer tasks for Different Investments. This includes processing trade buy and sell purchases in customer accounts, recognizing/settling rests between TD Ameritrade and fund providers/move brokers.
This role also involves responsibility for processing Company Action Activities, settling/reconciling transmission activity, and processing/reconciling reward activity. The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.
We offer a competitive average salary of $65,000 - $85,000 per year, as well as ongoing training and professional development opportunities. Our diverse and inclusive work environment provides a great fit for those seeking a dynamic and supportive team.
**Key Responsibilities:**
- Process trade buy and sell purchases in customer accounts
- Reconcile transactions and settle outstanding balances
- Responsible for Company Action Activities, transmission activity, and reward activity
**Ideal Candidate:**
- Bachelor's degree in Finance, Accounting, or related field
- 2+ years of experience in financial operations or data analysis
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
We are an equal opportunity employer committed to diversity and inclusion. We welcome applications from candidates with arrest and sentence documents.
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