Data Entry Assistant – Typing

Role Overview

• 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.