Hybrid Data Entry & Reconciliation Specialist

Recruit Monitor; New York (NY); Hybrid; USD 40,000 - 60,000; Full time

Job summary

A financial services company is seeking a Data Entry Assistant in a hybrid role based in New York. Responsibilities include reviewing transfer requests, reconciling transactions, and addressing client inquiries. The ideal candidate will have strong reconciliation skills and experience in financial services. This position involves significant interaction with clients and service partners, ensuring accurate processing of transactions. The company values diversity and encourages qualified candidates with backgrounds to apply.

Qualifications

• Experience with trade and transfer activities for financial assets.
• Familiarity with regulatory requirements such as 2340 and 15C3-3.
• Ability to reconcile transactions accurately.

Responsibilities

• Review registration deals or transfer requests.
• Resolve issues between TDA, the Fund, etc.
• Ensure timely fulfillment of client trading and return requests.

Skills

Reconciliation skills

Customer service

Attention to detail

Problem-solving

Communication skills

Tools

Salesforce

Microsoft Outlook

Job description

A financial services company is seeking a Data Entry Assistant in a hybrid role based in New York. Responsibilities include reviewing transfer requests, reconciling transactions, and addressing client inquiries. The ideal candidate will have strong reconciliation skills and experience in financial services. This position involves significant interaction with clients and service partners, ensuring accurate processing of transactions. The company values diversity and encourages qualified candidates with backgrounds to apply.