Data Entry Assistant – Typing
Job Description:
- Review membership agreements or transfer requests
- Manage Client/Advisor number exceptions
- Reconcile Business, Dividends, and Transfer Breaks
- Review and analyze applicable tax codes and tax coding corrections
- Troubleshoot internal/external body augmentations or issues
- Provide process or technology solution options to Management
- Respond to partner inquiries regarding Fund specific requirements/eligibility
- Follow up on Alternative Investment transactions
Requirements:
- Perform daily reconciliation/trade/transfer tasks for Alternate Investments
- Refine trade buy and sell transactions in client profiles
- Identify and fix breaks between TD Ameritrade and the fund business or transfer brokers
- Manage Business Activity Events, settling/reconciling move activity, processing/reconciling dividend activity
- Conduct investigation of complex/escalated issues
- Execute testing/validation of new technology enhancements and vendor changes
- Maintain communication with Retail and Institutional Business Teams via e-mail, phone, Slack, Outlook, and Salesforce
Benefits:
- Equal Opportunity Employer Minorities/Women/Veterans/Impaired.
- The Company will consider for employment qualified applicants with arrest and conviction records.
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