Financial Data Specialist
1 week ago
About the Job
Job OverviewThe Recruit Monitor is seeking a highly skilled Financial Data Specialist to join our team. In this role, you will be responsible for performing day-to-day reconciliation/trade/transfer activities for Alternative Investments.
Key Responsibilities- Refine exchange buy and sell purchases in client accounts
- Pinpoint and fix breaks between TD Ameritrade and fund companies or transmit agents
- Handle Business Action Events, settle/reconcile transactions activity, and process/reconcile returns task
- Test and validate new technology augmentations and supplier adjustments
This role directly affects the Client/Advisor profile and requires strong analytical and problem-solving skills. The ideal candidate will have excellent communication skills and be able to work effectively with Retail and Institutional Company Teams.
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