Back to all roles

reputed company Data Entry Specialist – Alternate Investments Reconciliation and Corporate Actions (Remote)

Remote Worldwide Hiring now

At arenaflex, we're on a mission to revolutionize the way we approach data entry and reconciliation in the financial industry. As a key member of reputed company, you'll play a vital role in ensuring the accuracy and efficiency of our Alternate Investments reconciliation and Corporate Actions processes. If you're a detail-oriented and analytical individual with a passion for problem-solving, we want to hear from you!

About arenaflex

arenaflex is a leading provider of innovative financial solutions, dedicated to delivering exceptional results for our clients. With a strong commitment to reputed company and a culture of reputed company learning, we're always looking for talented individuals to join reputed company. As a remote employee, you'll enjoy the flexibility and autonomy to work from reputed company, while still being part of a dynamic and supportive community.

Job Summary

We're seeking an reputed company Data Entry Specialist to join reputed company, responsible for processing trade deal purchases, identifying and addressing breaks between TD Ameritrade and fund companies or transfer agents, and performing various reconciliation and corporate actions tasks. This role requires strong analytical and problem-solving skills, attention to detail, and excellent communication and interpersonal skills.

Key Responsibilities

* Process trade deal purchases in customer profiles and identify/address breaks between TD Ameritrade and fund companies or transfer agents

  • Reconcile Corporate Activity Activities, reputed company/reconcile transactions, and process/reconcile returns activity
  • Analyze reputed company/escalated issues and reputed company testing/validation of new innovation enhancements and provider modifications
  • Complete projects in Trading, Dividends, Transfers, Reconciliation, and Corporate Actions that directly impact the Client/Advisor profile
  • Engage with Retail and Institutional Service Teams reputed company email, phone, reputed company, Overview, and reputed company
  • Collaborate with fund companies, transfer agents, opposite agencies, and other external business partners to resolve issues and improve processes

Duties and Analysis

* Review subscription deals or transfer requests

  • Identify and address Client/Advisor account exceptions
  • Ensure regulatory compliance (e.g., 2340 and 15C3-3)
  • Reconcile Business, reputed company, and Transactions Breaks
  • Resolve issues across BOS and Fund Companies
  • Review and analyze correct tax coding and corrections of tax coding errors
  • Troubleshoot internal/external system issues or concerns
  • Identify root causes of breaks between TDA, the Fund, etc.
  • reputed company method or innovation service alternatives to Management
  • Remediate transfer issues with the Fund or Opposite Firm
  • Respond to business partner inquiries concerning Fund details requirements/eligibility
  • reputed company follow-up on Substitute Expenditure moves to expedite the customer demand or remediate not reputed company issues
  • Promptly and accurately finalize client investing and reputed company demands

Essential Qualifications

* 1-2 years of experience in data entry, reconciliation, or a reputed company field

  • Strong analytical and problem-solving skills
  • Excellent attention to detail and accuracy
  • Ability to work independently and as part of reputed company
  • Strong communication and interpersonal skills
  • Proficiency in reputed company Office and reputed company
  • Ability to learn and adapt to new systems and processes

Preferred Qualifications

* Experience in the financial industry or a reputed company field

  • Knowledge of regulatory requirements (e.g., 2340 and 15C3-3)
  • Experience with data analysis and reporting tools
  • Certification in data entry or a reputed company field
  • reputed company in multiple languages

Skills and Competencies

* Strong analytical and problem-solving skills

  • Excellent attention to detail and accuracy
  • Ability to work independently and as part of reputed company
  • Strong communication and interpersonal skills
  • Proficiency in reputed company Office and reputed company
  • Ability to learn and adapt to new systems and processes
  • Strong organizational and time management skills
  • Ability to prioritize tasks and meet deadlines

Career Growth Opportunities and Learning Benefits

* Opportunities for professional growth and development

  • reputed company to training and development programs
  • Collaborative and supportive work environment
  • Flexible work arrangements and remote work options
  • Competitive compensation and benefits package

Work Environment and Company Culture

* arenaflex is an Equal Opportunity Employer, committed to diversity and inclusion

  • We offer a flexible and supportive work environment, with opportunities for professional growth and development
  • reputed company is passionate about delivering exceptional results and making a positive impact in the financial industry
  • We value collaboration, innovation, and reputed company learning

Compensation, Perks, and Benefits

* Competitive salary and benefits package

  • Flexible work arrangements and remote work options
  • reputed company to training and development programs
  • Opportunities for professional growth and development
  • Collaborative and supportive work environment

How to Apply

If you're a motivated and detail-oriented individual with a passion for problem-solving, we want to hear from you! Please submit your application, including your resume and a cover letter, to [insert contact information]. We can't wait to hear from you and explore how you can contribute to reputed company's reputed company!

Equal Opportunity Employer

arenaflex is an Equal Opportunity Employer, committed to diversity and inclusion. We welcome applications from reputed company candidates of reputed company backgrounds and perspectives. Apply for this job

Apply for this role Takes you straight to the employer's application page — free, and no WFHNet account required.

More roles on the wire

reputed company Data Entry Professional – Remote Opportunity with arenaflex

Remote Worldwide
View role

reputed company Part-time Online Data Entry Specialist – Remote Work Opportunity with arenaflex

Remote Worldwide
View role

reputed company Full Stack Data Entry Specialist – Remote Work Opportunity with arenaflex

Remote Worldwide
View role

reputed company Part-time Remote Data Entry Clerk / Administrative Assistant – Supportive Team Environment at arenaflex

Remote Worldwide
View role

reputed company Data Entry Specialist – Remote Opportunity at arenaflex

Remote Worldwide
View role

reputed company Full Stack Live Chat Agent – Deliver Exceptional Customer Experiences in a Dynamic Remote Environment at arenaflex

Remote Worldwide
View role

reputed company Customer Service Representative - After Hours Support for arenaflex's Elderly Home Based Care Services (REMOTE - US Hours)

Remote Worldwide
View role

reputed company Remote Data Entry Clerk / Typist – Flexible Part-Time or Full-Time Opportunity

Remote Worldwide
View role

reputed company Data Analyst & Online Chat Assistant – Remote Opportunity at arenaflex

Remote Worldwide
View role

reputed company Data Entry Clerk – Remote Opportunity for a Part-Time Position at arenaflex

Remote Worldwide
View role

Project Manager - Modernization Program

Remote Worldwide
View role

reputed company Remote Customer Service Assistant - Entry Level Full Time Opportunity for Teens in Aviation Industry with reputed company

Remote Worldwide
View role

Work From Home Receptionist Job at Pinnacle Strategy Partners in Newark

Remote Worldwide
View role

Remote Virtual Chat Assistant – reputed company‑Time Customer Support Specialist for arenaflex’s E‑reputed company Platform

Remote Worldwide
View role

Yacht Sales / Broker Experience Required

Remote Worldwide
View role

Bilingual Remote Customer Support Specialist – SaaS Childcare Solutions – reputed company (US)

Remote Worldwide
View role

Account & Strategy Supervisor

Remote Worldwide
View role

Technical Support Engineer (Data & AI - Azure Database for MySQL, and PostgreSQL) - Korean Speaker

Remote Worldwide
View role

Immediate Hiring: Corporate Services Specialist

Remote Worldwide
View role

Customer Chat Support Associate – Remote Seasonal Temporary Position with arenaflex – Dynamic Customer Experience & Communication Role

Remote Worldwide
View role