Data Entry Specialist

4 days ago


New York, New York, United States Recruit Monitor Full time
About the Job

The Data Entry Assistant plays a crucial role in the Alternative Investments team, responsible for conducting daily reconciliation and trade activities. This position requires attention to detail and strong analytical skills to refine exchange deal purchases and identify discrepancies between TD Ameritrade and fund companies or transfer agents.

Key Responsibilities
  • Process and reconcile trade transactions, ensuring accuracy and timeliness
  • Identify and resolve breaks between TD Ameritrade and fund companies or transfer agents
  • Process business action events, settle/reconcile transfer tasks, and process/reconcile dividend activity
  • Conduct research on complex/escalated issues and test/validation of new technology augmentations and vendor changes
  • Collaborate with Retail and Institutional Business Teams via email, phone, Slack, Outlook, and Salesforce
Requirements
  • Strong analytical and problem-solving skills
  • Attention to detail and accuracy
  • Ability to work in a fast-paced environment
  • Excellent communication and teamwork skills
Working Conditions

This role requires strong communication and teamwork skills, with a focus on delivering high-quality results in a timely manner. The ideal candidate will be a team player who can work effectively in a dynamic environment.



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