Remote Investment Data Reconciliation Specialist

Workoo Technologies; Houston (TX); Remote; USD 40,000 - 55,000; Full time

Job summary

A financial services company is looking for a Basic Data Entry Specialist to execute daily reconciliation and handle client transactions. The position involves reviewing agreements, managing exceptions, and ensuring compliance with various regulations. Strong attention to detail and problem-solving skills are a must. The role offers a remote working option and the chance to impact customer satisfaction positively. Ideal candidates should have effective communication skills and experience in financial services.

Qualifications

• Proven ability to handle detailed transactions accurately.
• Experience in financial services preferred.
• Ability to engage with clients and advisors effectively.

Responsibilities

• Review membership agreements and transaction requests.
• Handle exceptions at the client/advisor level.
• Ensure compliance with regulatory requirements.
• Coordinate with funds and financial institutions.
• Resolve issues and provide solutions for transactions.

Skills

Attention to detail

Problem-solving skills

Communication (email, phone)

Tools

Salesforce

Job description

A financial services company is looking for a Basic Data Entry Specialist to execute daily reconciliation and handle client transactions. The position involves reviewing agreements, managing exceptions, and ensuring compliance with various regulations. Strong attention to detail and problem-solving skills are a must. The role offers a remote working option and the chance to impact customer satisfaction positively. Ideal candidates should have effective communication skills and experience in financial services.