Data Entry Clerk - Remote

Overview

The Data Entry Clerk is responsible for processing trade transactions, reconciling accounts, and addressing discrepancies between TD Ameritrade and fund companies, all while working remotely.

In Short

• Perform daily reconciliation and trade tasks for Alternate Investments.
• Process trade deal purchases in customer profiles.
• Address breaks between TD Ameritrade and fund companies.
• Handle Corporate Activity Activities and transaction reconciliations.
• Analyze complex issues and validate new technology enhancements.
• Engage with Retail and Institutional Service Teams via various communication tools.
• Review subscription deals and transfer requests.
• Provide solutions for internal and external system issues.
• Respond to business partner inquiries regarding fund requirements.
• Ensure timely completion of client investment and dividend requests.

Requirements

• No prior experience required.
• Strong attention to detail.
• Excellent communication skills.
• Ability to work independently in a remote environment.
• Familiarity with Salesforce is a plus.
• Problem-solving skills to address discrepancies.
• Ability to handle multiple tasks efficiently.
• Understanding of financial transactions is beneficial.
• Willingness to learn and adapt to new technologies.
• Commitment to providing excellent customer service.

Benefits

• Work remotely from anywhere.
• Equal opportunity employer.
• Supportive work environment.
• Opportunities for professional growth.
• Flexible working hours.
• Comprehensive training provided.
• Access to company resources and tools.
• Inclusive workplace culture.
• Potential for career advancement.
• Health and wellness benefits.