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Basic Data Entry Specialist (Remote)

Workoo Technologies

houston, harris county, tx, United-States Full-time June 01, 2026
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Vacancy Description

About the job Basic Data Entry Specialist (Remote)

The expert is responsible for executing daily reconciliation/trade/transfer activities for Alternate Investments. The essential deliverables feature but are not limited to refining trade buy and sell purchases in customer profiles and identifying/ resolving rests determined in between TD Ameritrade as well as the fund providers or transfer representatives. This function additionally has responsibility for handling of Business Action Occasions, settling/reconciling transactions task, and processing/reconciling reward activity. The specialist might also be counted on to carry out investigation of complex/escalated issues, carry out testing/validation of new innovation augmentations as well as supplier modifications. The Professional finishes projects in Investing, Dividends, Transfers, Reconciliation, as well as Company Actions that straight influence the Client/Advisor profile. An expert's failure to translate or ev...

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