Data Entry Specialist

3 weeks ago


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

Data Entry Clerk is a key role within our organization, responsible for ensuring the accuracy and efficiency of our financial transactions. As a Data Entry Clerk, you will be working closely with our Retail and Institutional Company Teams to process and reconcile transactions, as well as handle Business Action Events and settle/reconcile transactions activity.

Key Responsibilities
  • Verify and process membership contracts or transmission requests
  • Client/Advisor account exemptions
Regulatory Compliance
  • Settlement of Field, Dividend, and Transactions Cracks
  • Reconciliation across BOS and Fund Firms
  • Review and interpretation of applicable tax programming and corrections of tax coding
  • Internal/External unit enhancements or issues
  • Origin of breaks between TDA, the Fund, etc.
  • Providing method or technology solution alternatives to Management
  • Remediating transfer issues with the Fund or Converse Firm Customer or Service Partner Company
  • Answering service partner queries regarding Fund specific requirements/eligibility
  • Providing action on Choice Investment transmissions to accelerate the client request or remediate not neat problems
  • Timely and accurate completion of client trading and reward requests
Equal Opportunity Employer

Recruit Monitor is an Equal Opportunity Employer and welcomes applications from qualified candidates with detention and sentence records.



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