Financial Transactions Specialist

3 weeks ago


McKinney, Texas, United States Recruit Monitor Full time
Job Description

About the role: We are seeking a highly skilled Financial Transactions Specialist to join our team at Recruit Monitor. This exciting opportunity involves performing day-to-day reconciliation/trade/transfer activities for Alternative Investments.

The ideal candidate will have a strong attention to detail and be able to refine exchange buy and sell purchases in client accounts, pinpointing and fixing breaks between TD Ameritrade and fund companies or transmit agents. They will also be responsible for handling Business Action Events, settling/reconciling transactions activity, and processing/reconciling returns tasks.

This role requires the ability to execute studies of complex/escalated concerns, test/validation of new technology augmentations and supplier adjustments. The successful candidate will accomplish assignments in Exchanging, Dividends, Transfers, Settlement, and Company Activities that directly affect the Client/Advisor profile.

Key responsibilities include:

  • Reviewing membership contracts or transmission requests
  • Client/Advisor account exemptions
  • Governing responsibilities (e.g., 2340 and 15C3-3)
  • Settlement of Field, Dividend, and Transactions Cracks
  • Reconciliation across BOS and Fund Firms

We offer an estimated salary range of $60,000 - $80,000 per year, based on location and experience. If you are a motivated and organized individual with excellent analytical skills, we encourage you to apply for this challenging and rewarding role.

Recruit Monitor is an Equal Opportunity Employer Minorities/Women/Veterans/Disabled. We consider applications from job qualified applicants with detention and sentence records.



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