Data Entry Assistant (Hybrid)
Recruit Monitor
About the job Data Entry Assistant (Hybrid) Explanation: The specialist is responsible for conducting everyday reconciliation/trade/transfer activities for Alternative Investments. The vital deliverables feature yet are certainly not limited to refining exchange deal purchases in customer accounts and pinpointing/ solving breaks pinpointed in between TD Ameritrade and the fund companies or even transfer representatives. This job likewise has duty for processing of Business Action Celebrations, settling/reconciling move task, and also processing/reconciling reward activity. The professional may likewise be actually depended on to do research study of complex/escalated issues, carry out testing/validation of brand new technology augmentations in addition to vendor adjustments. The Expert accomplishes jobs in Exchanging, Dividends, Transfers, Getting Back Together, as well as Company Actions that straight impact the Client/Advisor profile. A specialist's failure to decipher or process customer transactions in a perfect way may cause account weakening, client discontentment, and/or responsibility for TDA. This part connects largely with Retail and also Institutional Company Teams using e-mail, phone, Slack, Overview, and also Salesforce. The job straight communicates with and works with TD Ameritrade Clearing up in our everyday relationships along with fund providers, transmission agents, contra firms, and also other exterior organization companions. Responsibilities Customer review of registration deals or transfer demands Client/Advisor degree exemptions Governing obligations (Examples: 2340 and 15C3-3) Settlement of Profession, Returns, as well as Move Damages Reconciliation across BOS as well as Fund Business Testimonial and interpretation of correct income tax html coding and adjustments of tax coding Trouble Handling Internal/External body augmentations or concerns Root cause of breaks between TDA, the Fund, and so on Supplying procedure or modern technology answer possibilities to Administration Remediating transfer issues with the Fund or even Contra Firm Client or even Organization Partner Service Answering organization companion inquiries regarding Fund certain requirements/eligibility Supplying follow up on Alternative Investment transmissions to accelerate the customer demand or remediate certainly not in good order problems Timely and also exact fulfillment of customer exchanging and returns requests Level Playing Field Company Minorities/Women/Veterans/ Handicapped. The Company will definitely take into consideration for employment certified applicants along with apprehension and conviction reports. #J-18808-Ljbffr Recruit Monitor
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KPG99 INC
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...cycles while maintaining strong internal and external relationships. Hybrid work arrangement, competitive compensation ($45,000-$50,000... ...package are offered. Candidates should discuss AI usage in billing and data security during interviews. #J-18808-Ljbffr MJH Life Sciences- IVIRMA Global is hiring a Billing Coordinator in Basking Ridge, NJ. The role starts onsite for the first 90 days, then transitions to a hybrid schedule with up to three remote days weekly. Schedule is Monday-Friday, 8:30am-4:30pm, with responsibilities spanning posting...Remote workMonday to Friday
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A top financial services firm in New York is seeking an Office Assistant to join their team. This is a hybrid role based in Midtown Manhattan, requiring 4 out of 5 days in the office. The ideal candidate should have 2-5 years of administrative experience and strong customer...Work at office- ...New York is seeking a part-time College Assistant to support clerical and administrative operations... ...its Central Office. The role involves data entry, record maintenance, receptionist duties... ...to a collaborative team in a hybrid work setting. #J-18808-Ljbffr The City...Part timeWork at office
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