Data Entry Specialist

1 week ago


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

Data Entry Representative

The Data Entry Representative is 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.

This role involves handling Business Action Events, settling and reconciling transactions activity, and processing and reconciling returns tasks. The expert may also be relied upon to execute study of complex and escalated concerns, test and validate new technology augmentations and supplier adjustments.

The Data Entry Representative accomplishes assignments in Exchanging, Dividends, Transfers, Settlement, and Company Activities that directly affect the Client/Advisor profile. A professional's breakdown to interpret or refine client deals in a best manner might cause account attrition, customer dissatisfaction, and/or liability for TDA.

This duty engages primarily with Retail and Institutional Company Teams through email, phone, Slack, Expectation, and Salesforce. The duty directly socializes with and represents TD Ameritrade Clearing in our everyday partnerships with fund providers, transmission brokers, opposite companies, and other external organization partners.

Key Responsibilities
  • Review of membership contracts or transmission requests
  • Client/Advisor account exemptions
Regulatory Responsibilities
  • 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 problems
  • Origin of breaks between TDA, the Fund, etc.
  • Supplying method or technology solution alternatives to Management
  • Remediating transfer problems 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 demand or remediate not neat problems
  • Timely and accurate 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.


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