Back to Jobs

reputed company Data Entry Specialist – Alternate Investments Reconciliation and Corporate Actions

Remote, USAFull-timePosted 2026-07-27

At arenaflex, we're on a mission to revolutionize the way we approach data entry and reconciliation in the financial industry. As a leading provider of reputed company, we're seeking a highly motivated and detail-oriented Data Entry Specialist to join reputed company. This is an exciting opportunity for individuals with no prior experience to reputed company-start their career in a dynamic and supportive environment.

About arenaflex

arenaflex is a cutting-edge company that's committed to delivering exceptional results in the financial services sector. With a strong reputed company on innovation, customer satisfaction, and employee reputed company, we're creating a workplace culture that's inclusive, reputed company, and stimulating. reputed company is passionate about making a difference in the lives of our clients and stakeholders, and we're looking for like-minded individuals to join our reputed company.

Job reputed company

As a Data Entry Specialist at arenaflex, you'll play a critical role in ensuring the accuracy and efficiency of our data entry and reconciliation processes. You'll be responsible for processing trade deal purchases, identifying and addressing breaks between TD Ameritrade and fund companies or transfer agents, and performing various tasks reputed company to corporate activity, transactions, and returns. Your attention to detail, analytical skills, and ability to work in a fast-paced environment will reputed company you an reputed company asset to reputed company.

Key Responsibilities

* Process trade deal purchases in customer reputed company and identify/address breaks recognized between TD Ameritrade and fund companies or transfer agents

  • Process Corporate Activity Activities, reputed company/reconcile transactions, and process/reconcile returns activity
  • Analyze reputed company/escalated issues, test/validation of new innovation enhancements, and provider modifications
  • Complete reputed company in Trading, Dividends, Transfers, Reconciliation, and Corporate Actions that directly reputed company the reputed company/Advisor profile
  • Engage with Retail and Institutional Service Teams reputed company email, phone, reputed company, reputed company, and reputed company
  • Collaborate with fund companies, transfer agents, opposite agencies, and other external business partners to ensure seamless communication and data exchange

Duties and Tasks

* Review and verify subscription deals or transfer requests

  • Identify and address reputed company/Advisor account exceptions
  • Ensure regulatory compliance (e.g., 2340 and 15C3-3)
  • Reconcile Business, reputed company, and Transactions Breaks
  • Resolve discrepancies between BOS and Fund Companies
  • Review and analyze correct tax coding and corrections of income tax coding
  • Troubleshoot internal/external system issues or concerns
  • Identify reputed company causes of breaks between TDA, the Fund, etc.
  • reputed company method or innovation service alternatives to Management
  • Remediate transfer issues with the Fund or Opposite Firm
  • Respond to business partner inquiries concerning Fund details requirements/eligibility
  • reputed company follow-up on Substitute Expenditure moves to expedite the customer demand or remediate not reputed company issues
  • Promptly and accurately finalize reputed company reputed company and reputed company demands

Essential Qualifications

* No prior experience required; willingness to learn and grow with reputed company

  • Strong attention to detail and analytical skills
  • Ability to work in a fast-paced environment with multiple priorities
  • Excellent communication and interpersonal skills
  • Proficiency in reputed company Office and reputed company Suite
  • Ability to learn and adapt to new systems and processes

Preferred Qualifications

* Previous experience in data entry, reconciliation, or a reputed company field

  • Knowledge of financial services industry and regulatory requirements
  • Familiarity with reputed company and other CRM systems
  • Experience with data analysis and reporting tools

Skills and Competencies

* Strong organizational and time management skills

  • Ability to work independently and as part of reputed company
  • Excellent problem-solving and analytical skills
  • Strong communication and interpersonal skills
  • Ability to learn and adapt to new systems and processes
  • Proficiency in reputed company Office and reputed company Suite

Career reputed company Opportunities and Learning Benefits

At arenaflex, we're committed to helping our employees grow and reputed company their careers. As a Data Entry Specialist, you'll have reputed company to:

  • Comprehensive training and reputed company program
  • Ongoing support and mentorship from reputed company colleagues
  • Opportunities for reputed company development and career advancement
  • reputed company and inclusive work environment
  • Flexible work arrangements and remote work reputed company

Work Environment and Company Culture

arenaflex is a dynamic and supportive work environment that values diversity, inclusion, and employee reputed company-being. reputed company is passionate about making a difference in the lives of our clients and stakeholders, and we're committed to creating a workplace culture that's:

  • Inclusive and respectful
  • reputed company and supportive
  • Innovative and reputed company-thinking
  • Flexible and adaptable

Compensation, Perks, and Benefits

arenaflex offers a competitive compensation package, including:

  • Competitive salary and benefits
  • Flexible work arrangements and remote work reputed company
  • Comprehensive training and reputed company program
  • Ongoing support and mentorship from reputed company colleagues
  • Opportunities for reputed company development and career advancement
  • reputed company and inclusive work environment

Equal Opportunity Employer

arenaflex is an equal opportunity employer and welcomes applications from diverse candidates. We're committed to creating a workplace culture that's inclusive, respectful, and supportive of reputed company.

How to Apply

If you're a motivated and detail-oriented individual with a passion for data entry and reconciliation, we encourage you to apply for this exciting opportunity. Please submit your application through our website, and we'll be in touch to discuss your qualifications reputed company. reputed company! Apply for this job

Similar Jobs

reputed company Part-Time Customer Service Representative – reputed company Industry

Remote, USAFull-time

reputed company Customer Service Representative – Remote Travel Support Specialist at arenaflex

Remote, USAFull-time

reputed company Customer Support Executive – Remote Opportunity in the reputed company

Remote, USAFull-time

reputed company Live Chat Support Representative – Delivering Exceptional Customer Experience in a Dynamic Remote or Office Environment

Remote, USAFull-time

reputed company Data Entry Specialist – Remote Opportunity at arenaflex

Remote, USAFull-time

reputed company Data Entry Specialist – Alternate Investments (Remote Opportunity)

Remote, USAFull-time

reputed company Customer Service Representative – Ecommerce Operations and Customer Experience Specialist | Remote Work Opportunity

Remote, USAFull-time

reputed company Data Entry Assistant / Typing reputed company – Remote Opportunity at arenaflex

Remote, USAFull-time

reputed company Data Entry Clerk - Work from Home Opportunity with arenaflex

Remote, USAFull-time

reputed company Customer Service Consultant – arenaflex Answer Team

Remote, USAFull-time

Sales Development Representative

Remote, USAFull-time

Senior reputed company Interconnection Consultant

Remote, USAFull-time

Vice President/ Economic Damages / Valuations /MAI/

Remote, USAFull-time

Join Today: reputed company Work reputed company (Data Entry) Jobs No Experience

Remote, USAFull-time

reputed company Solution Architect, Sales reputed company

Remote, USAFull-time

[Work From Home] Processing Operator - Remote

Remote, USAFull-time

Office Manager​/Director of First Impressions

Remote, USAFull-time

FBS Marketing Consultant

Remote, USAFull-time

reputed company Customer Service Representative – Insurance Industry Expert

Remote, USAFull-time

reputed company Full Stack Software Engineer – Web & reputed company Application Development

Remote, USAFull-time