Reconciliation & Data Entry Specialist (Alt Investments)

Recruit Monitor; McKinney (TX); On-site; USD 60,000 - 80,000; Full time

Job summary

A financial services company located in Texas is seeking a professional for day-to-day reconciliation of alternative investments. This role involves refining client account trades and addressing transaction discrepancies between TD Ameritrade and fund companies. The expert will also manage Business Action Events, handle client inquiries, and resolve complex issues, ensuring successful interactions with internal and external partners. Strong problem-solving skills and attention to detail are essential in this position.

Qualifications

• Proven ability to handle reconciliation and trade activities for alternative investments.
• Strong attention to detail to avoid account attrition and customer dissatisfaction.
• Experience in addressing and solving complex transaction issues.

Responsibilities

• Perform day-to-day reconciliation and transfer activities.
• Handle Business Action Events and settle transactions.
• Communicate with Retail and Institutional teams via various platforms.

Skills

Reconciliation expertise

Client communication

Problem-solving skills

Knowledge of tax obligation programming

Experience in financial transactions

Tools

Salesforce

TD Ameritrade systems

Job description

A financial services company located in Texas is seeking a professional for day-to-day reconciliation of alternative investments. This role involves refining client account trades and addressing transaction discrepancies between TD Ameritrade and fund companies. The expert will also manage Business Action Events, handle client inquiries, and resolve complex issues, ensuring successful interactions with internal and external partners. Strong problem-solving skills and attention to detail are essential in this position.