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Data Entry Specialist

1 month ago

McKinney, Texas, United States Recruit Monitor Full time
About the Job

The Data Entry Specialist will be responsible for performing day-to-day reconciliation and trade activities for Alternative Investments. The key deliverables include refining exchange buy and sell purchases in client accounts, pinpointing and fixing breaks between TD Ameritrade and fund companies or transmit agents.

Key Responsibilities
  • Reconciliation of membership contracts or transmission requests
  • Client/Advisor account exemptions
Regulatory Requirements
  • Settlement of Field, Dividend, and Transactions Cracks
  • Reconciliation across BOS and Fund Firms
  • Testimonial and interpretation of appropriate tax programming and corrections of tax coding
  • Internal/External unit enhancements or problems
  • Origin of ruptures between TDA, the Fund, etc.
  • Supplying method or technology solution alternatives to Management
  • Remediating transfer problems with the Fund or Converse Company Customer or Service Partner Company
  • Answering service companion queries regarding Fund specific requirements/eligibility
  • Giving action on Choice Investment transmissions to accelerate the client demand or remediate not neat problems
  • Timely and exact completion of client trading and reward requests
Equal Opportunity Employer

Minorities/Women/Veterans/Disabled. The Business will consider for job qualified applicants with detention and sentence records.