{"schemaVersion":"jobsearcher.job.v1","id":"a55abdab19b000247e079e6d","url":"https://jobsearcher.com/jobs/a55abdab19b000247e079e6d","canonicalUrl":"https://jobsearcher.com/jobs/a55abdab19b000247e079e6d","title":"Basic Data Entry Specialist (Remote)","description":"About the job Basic Data Entry Specialist (Remote)\r\nThe expert is responsible for executing daily reconciliation/trade/transfer activities for Alternate Investments. The essential deliverables feature but are not limited to refining trade buy and sell purchases in customer profiles and identifying/ resolving rests determined in between TD Ameritrade as well as the fund providers or transfer representatives. This function additionally has responsibility for handling of Business Action Occasions, settling/reconciling transactions task, and processing/reconciling reward activity. The specialist might also be counted on to carry out investigation of complex/escalated issues, carry out testing/validation of new innovation augmentations as well as supplier modifications. The Professional finishes projects in Investing, Dividends, Transfers, Reconciliation, as well as Company Actions that straight influence the Client/Advisor profile. An expert's failure to translate or even process client transactions in an ideal fashion may cause account weakening, customer discontentment, and/or liability for TDA. This function engages primarily along with Retail and also Institutional Service Teams via email, phone, Slack, Overview, and Salesforce. The job directly engages along with and represents TD Ameritrade Cleaning in our day to day connections with fund companies, move brokers, opposite organizations, as well as other outside service companions.\r\nObligations Review\r\nReview of membership agreements or even transactions asks for\r\nClient/Advisor degree exceptions\r\nRegulatory responsibilities (Instances: 2340 and also 15C3-3)\r\nGetting Back Together of Field, Reward, as well as Transfer Damages\r\nSettlement all over BOS and Fund Firms\r\nAssessment and also analysis of proper tax code and corrections of tax obligation coding\r\nComplication Solving\r\nInternal/External device augmentations or problems\r\nSource of ruptures in between TDA, the Fund, etc\r\nOffering process or innovation remedy choices to Monitoring\r\nRemediating transactions concerns along with the Fund or even Converse Company Customer or even Business Companion Solution\r\nAnswering organization partner inquiries concerning Fund details requirements/eligibility\r\nGiving follow up on Substitute Assets moves to expedite the client request or remediate not neat concerns\r\nTimely and exact finalization of client investing and reward asks for\r\nEqual Opportunity Company Minorities/Women/Veterans/ Handicapped.\r\nThe Provider will certainly think about for work qualified candidates with arrest as well as conviction documents.\r\nJ-18808-Ljbffr","company":"Workoo Technologies","rawCompany":"workoo technologies","city":"Houston","state":"TX","isRemote":true,"isActive":false,"createdAt":"2026-04-09T15:52:12.454Z","occupations":[{"code":"43-9021.00","title":"Data Entry Keyers","slug":"data-entry-keyers"},{"code":"43-3099.00","title":"Financial Clerks, All Other","slug":"financial-clerks-all-other"},{"code":"43-9061.00","title":"Office Clerks, General","slug":"office-clerks-general"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"523991","title":"Trust, Fiduciary, and Custody Activities","slug":"trust-fiduciary-and-custody-activities"},{"code":"523150","title":"Investment Banking and Securities Intermediation","slug":"investment-banking-and-securities-intermediation"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Basic Data Entry Specialist (Remote)","description":"About the job Basic Data Entry Specialist (Remote)\r\nThe expert is responsible for executing daily reconciliation/trade/transfer activities for Alternate Investments. The essential deliverables feature but are not limited to refining trade buy and sell purchases in customer profiles and identifying/ resolving rests determined in between TD Ameritrade as well as the fund providers or transfer representatives. This function additionally has responsibility for handling of Business Action Occasions, settling/reconciling transactions task, and processing/reconciling reward activity. The specialist might also be counted on to carry out investigation of complex/escalated issues, carry out testing/validation of new innovation augmentations as well as supplier modifications. The Professional finishes projects in Investing, Dividends, Transfers, Reconciliation, as well as Company Actions that straight influence the Client/Advisor profile. An expert's failure to translate or even process client transactions in an ideal fashion may cause account weakening, customer discontentment, and/or liability for TDA. This function engages primarily along with Retail and also Institutional Service Teams via email, phone, Slack, Overview, and Salesforce. The job directly engages along with and represents TD Ameritrade Cleaning in our day to day connections with fund companies, move brokers, opposite organizations, as well as other outside service companions.\r\nObligations Review\r\nReview of membership agreements or even transactions asks for\r\nClient/Advisor degree exceptions\r\nRegulatory responsibilities (Instances: 2340 and also 15C3-3)\r\nGetting Back Together of Field, Reward, as well as Transfer Damages\r\nSettlement all over BOS and Fund Firms\r\nAssessment and also analysis of proper tax code and corrections of tax obligation coding\r\nComplication Solving\r\nInternal/External device augmentations or problems\r\nSource of ruptures in between TDA, the Fund, etc\r\nOffering process or innovation remedy choices to Monitoring\r\nRemediating transactions concerns along with the Fund or even Converse Company Customer or even Business Companion Solution\r\nAnswering organization partner inquiries concerning Fund details requirements/eligibility\r\nGiving follow up on Substitute Assets moves to expedite the client request or remediate not neat concerns\r\nTimely and exact finalization of client investing and reward asks for\r\nEqual Opportunity Company Minorities/Women/Veterans/ Handicapped.\r\nThe Provider will certainly think about for work qualified candidates with arrest as well as conviction documents.\r\nJ-18808-Ljbffr","datePosted":"2026-04-09T15:52:12.454Z","dateModified":"2026-04-09T15:52:12.454Z","hiringOrganization":{"@type":"Organization","name":"Workoo Technologies","sameAs":"https://jobsearcher.com"},"jobLocationType":"TELECOMMUTE","applicantLocationRequirements":{"@type":"Country","name":"US"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Houston","addressRegion":"TX","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"a55abdab19b000247e079e6d"},"url":"https://jobsearcher.com/jobs/a55abdab19b000247e079e6d"}}