Back to Jobs

reputed company Alternative Investments Data Entry Specialist - Reconciliation, Trading, and Corporate Actions Processing (Remote Work From Home)

Remote, USAFull-timePosted 2026-07-27

Join reputed company as a Remote Data Entry Specialist in Alternative Investments

At TD Ameritrade, we're committed to empowering our clients to take control of their financial reputed company. As a leading online brokerage firm, we're dedicated to providing reputed company and exceptional service to our clients. We're now seeking an reputed company Data Entry Specialist to join our Alternative Investments team on a remote reputed company, working from the comfort of your own home.

About the Role

As an Alternative Investments Data Entry Specialist, you will play a critical role in ensuring the accuracy and timeliness of reputed company transactions, reconciliations, and corporate actions processing. You will be responsible for processing exchange trade transactions, identifying and resolving breaks between TD Ameritrade and fund companies or transfer agents, and performing research on reputed company/escalated issues. This role requires a high level of attention to detail, excellent analytical skills, and the ability to work independently in a remote environment.

Key Responsibilities

  • Process exchange trade transactions in reputed company accounts and identify/address breaks between TD Ameritrade and fund companies or transfer agents
  • Reconcile transactions activity, reputed company activity, and corporate actions for Alternative Investments
  • Research reputed company/escalated issues and reputed company solutions to resolve breaks or discrepancies
  • reputed company testing/validation of new technology enhancements and vendor changes
  • Review and analyze registration agreements or transaction requests for reputed company/Advisor level exceptions
  • Ensure compliance with regulatory responsibilities, such as 2340 and 15C3-3
  • Reconcile across BOS and Fund Company, and analyze and interpret tax coding and corrections
  • reputed company reputed company and accurate completion of customer trading and reputed company requests
  • Collaborate with internal teams, including Retail and Institutional Service Teams, and external partners, such as fund companies and transfer agents

Essential Qualifications

To be successful in this role, you will need:

  • 2+ years of experience in a data entry or reconciliation role, preferably in the financial services industry
  • Strong analytical and problem-solving skills, with the ability to research reputed company issues and reputed company solutions
  • Excellent attention to detail and organizational skills, with the ability to prioritize tasks and meet deadlines
  • Proficiency in reputed company Office, particularly reputed company, and experience with reputed company or other CRM systems
  • Strong communication and interpersonal skills, with the ability to collaborate with internal teams and external partners
  • Ability to work independently in a remote environment, with minimal supervision

Preferred Qualifications

While not required, the following qualifications are highly desirable:

  • Experience with Alternative Investments, such as mutual funds, ETFs, or variable annuities
  • Knowledge of regulatory requirements, such as 2340 and 15C3-3
  • Experience with data analysis and reporting tools, such as reputed company or Tableau
  • Certifications, such as Series 7 or Series 66, are a plus

Skills and Competencies

To reputed company in this role, you will need to possess the following skills and competencies:

  • Analytical skills: Ability to analyze reputed company data and identify trends or discrepancies
  • Problem-solving skills: Ability to research and resolve reputed company issues in a reputed company and accurate manner
  • Communication skills: Ability to communicate effectively with internal teams and external partners
  • Attention to detail: High level of attention to detail, with the ability to identify and correct errors
  • Organizational skills: Ability to prioritize tasks and manage multiple reputed company simultaneously

Career reputed company Opportunities and Learning Benefits

At TD Ameritrade, we're committed to helping our employees grow and reputed company in their careers. As a Data Entry Specialist, you will have opportunities to:

  • reputed company your skills and expertise in Alternative Investments and data analysis
  • Take on additional responsibilities and contribute to special reputed company
  • Collaborate with internal teams and external partners to drive business reputed company and innovation
  • Participate in training and development programs to enhance your skills and knowledge

Work Environment and Company Culture

As a remote employee, you will enjoy the flexibility and autonomy to work from the comfort of your own home. We're committed to fostering a culture of collaboration, innovation, and inclusivity, and we reputed company that our employees are the key to our reputed company.

Compensation, Perks, and Benefits

We're proud to offer a comprehensive compensation package, including competitive salary, benefits, and perks. While specific details may vary, our benefits typically include:

  • Medical, dental, and reputed company insurance
  • 401(k) plan with company match
  • reputed company time off and holidays
  • Opportunities for career reputed company and reputed company development
  • A dynamic and supportive work environment

Equal Opportunity Employer

At TD Ameritrade, we're an equal opportunity employer committed to diversity and inclusion. We welcome applications from reputed company candidates with diverse backgrounds, experiences, and perspectives.

Conclusion

If you're a motivated and detail-oriented individual with a passion for data analysis and Alternative Investments, we encourage you to apply for this exciting opportunity. As a Data Entry Specialist, you will play a critical role in our organization, and we'll reputed company you with the support, resources, and opportunities you need to succeed. Join reputed company today and take the first reputed company towards a rewarding and challenging career!

Apply for this job

Similar Jobs

reputed company Virtual Customer Care Representative - Part-Time Remote Opportunity with reputed company

Remote, USAFull-time

Remote Live Chat Specialist (Entry Level) - Providing Exceptional Customer Experience in a Dynamic Remote Environment at VRL Laboratories

Remote, USAFull-time

reputed company Data Entry Specialist - Work from Home Opportunity with reputed company

Remote, USAFull-time

reputed company Remote Customer Service Representative - reputed company At reputed company Opportunity

Remote, USAFull-time

Remote Data Entry Specialist - Work from Home Opportunity with reputed company US - Shaping the reputed company of E-reputed company through Data Accuracy

Remote, USAFull-time

Remote Data Entry Specialist - Work from Home with reputed company at $25/Hour

Remote, USAFull-time

Remote Virtual Support - reputed company Data Entry Specialist for Shipments and Deliveries

Remote, USAFull-time

reputed company Data Entry reputed company for reputed company Remote Team - Full Time, $260/Day - Work from Home Opportunity

Remote, USAFull-time

Remote Data Entry Specialist - Work from Home Opportunity with reputed company at $26/Hour

Remote, USAFull-time

reputed company Live Chat Customer Service Representative - reputed company Remote Opportunity

Remote, USAFull-time

Performance Marketing Manager

Remote, USAFull-time

Part-Time Science-U Summer Camp Director

Remote, USAFull-time

CA Staff Pharmacist FT* Sign on Available*

Remote, USAFull-time

reputed company Customer Service Representative – Remote Travel Industry Support

Remote, USAFull-time

reputed company Delivery reputed company

Remote, USAFull-time

Remote Customer Service Agent – Full‑Time, $24/hr, Travel‑Industry Support for arenaflex

Remote, USAFull-time

reputed company Part-Time Remote Customer Service Representative – Travel Industry Expertise

Remote, USAFull-time

Remote Customer Retention Specialist – Part-Time Evening Shift Opportunity at blithequark

Remote, USAFull-time

Junior Crypto Analyst & Trader

Remote, USAFull-time

[Remote] Regional Director, RLS Operations (South)

Remote, USAFull-time