Website Tailored Management
Role : Data Entry Operator
Hourly Pay Rate: $15.57, paid weekly
Location: Must be local to El Paso, (FULLY REMOTE)
Schedule: Monday thru Friday, standard business hours
Assignment Length: 6 months, opportunities for conversion pending performance attendance and business need
Target Start Date: ASAP, pending completion of new hire onboarding
*Candidates located in Southlake, TX or Omaha, NE can work on-site or hybrid model but there will be some in -office days required days each month.*
The specialist is responsible for performing daily reconciliation/trade/transfer activities for Alternative Investments.
- Processing trade buy and sell transactions in client accounts and identifying/ resolving breaks identified between Client and the fund companies or transfer agents.
- Processing of Corporate Action Events, settling/reconciling transfer activity, and processing/reconciling dividend activity.
- Performing research of complex/escalated issues, perform testing/validation of new technology enhancements as well as vendor changes.
- Completing assignments in Trading, Dividends, Transfers, Reconciliation, and Corporate Actions that directly impact the Client/Advisor account.
- Review of subscription agreements or transfer requests
- Client/Advisor level exceptions
- Regulatory obligations (Examples: 2340 and 15C3-3)
- Remediating transfer issues with the Fund or Contra Firm Client or Business Partner Service
- Answering business partner inquiries regarding Fund specific requirements/eligibility
- Providing follow up on Alternative Investment transfers to expedite the client request or remediate not in good order issues
- Timely and accurate completion of client trading and dividend requests
Upon acceptance of offer, candidates will be required to submit to a 10-year background check, fingerprint check
Job Types: Part-time, Contract
Pay: $15.57 per hour
- Dental insurance
- Employee assistance program
- Health insurance
- Vision insurance
- 8 hour shift
- Day shift
- Monday to Friday
- No nights
- No weekends
Ability to commute/relocate:
- El Paso, TX: Reliably commute or planning to relocate before starting work (Required)
Work Location: One location
JOB URL: https://www.indeed.com/viewjob?jk=6aa82b111130065e
To apply for this job please visit www.indeed.com.