Key Facts

Remote From:

Texas (USA)

Full time

English

Hard Skills

Other Skills

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Communication
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Time Management
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Customer Service
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Detail Oriented
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Problem Solving

Roles & Responsibilities

Experience in daily reconciliation, trade processing, and transfer activities for investments (preferably Alternate Investments; includes TD Ameritrade Clearing interactions)
Strong attention to detail with the ability to refine trades and resolve discrepancies across platforms (including TD Ameritrade Clearing)
Proficiency with client service tools and channels (Salesforce, Slack, Overview) and communication methods (email, phone) with familiarity with fund providers and transfer agents
Analytical problem-solving skills with ability to investigate complex/escalated issues and validate process improvements or supplier modifications

Requirements:

Execute daily reconciliation/trade/transfer activities for Alternate Investments; refine trade buy/sell purchases in customer profiles; resolve discrepancies between TD Ameritrade Clearing, fund providers, and transfer representatives
Handle business action occasions, settle/reconcile transactions, and process/reconcile reward activity; investigate complex/escalated issues; test/validate new innovations and supplier modifications
Complete projects in Investing, Dividends, Transfers, Reconciliation, and Company Actions that affect Client/Advisor profiles
Collaborate with Retail and Institutional Service Teams via email, phone, Slack, Overview, and Salesforce; represent TD Ameritrade Clearing in day-to-day interactions with fund companies, transfer brokers, counterparties, and other external service partners

WORKOO.NET

Human Resources, Staffing & Recruiting

About WORKOO.NET

WORKOO.NET: HR OTHERWISE ... Workoo is a human resources exhibition platform, a saas designed for the easy enhancement of skills of all kinds. Only the essenciel is displayed, it is not a social network. People pay $1 a year to be professionally exposed worldwide. THE PROBLEM THAT GENERATES THE IDEA: AN INCOMPLETE PROCESS... Information is the only weapon of economic wars of this time, and more importantly the enhancement of information. Workoo is now the leader of a sector Bitterly behind the technological advance of the world, which of course is expensive for humanity. Very often hired under an instant need, the staff is recruited on the basis of somes few elements, while it is still sorely lacking informations about their real abilities. Too late often when we get there, we do with and we adapt. But it's not at the post to adapt to the incompetences of the person, it's up to the person to be adaptable to the job. Thus, the profiles genuinely correspondents are referred to sectors that are inappropriate to their skills and abilities by, and the vicious circle begins again. AN EFFICIENT SOLUTION: HR OTHERWISE ... For humanity we have totally redesigned the model of direct recruitment, since the best way to predict future is to create it. We started on the basis of real information necessary for the development of a skill, what does it matter at what level it is? We have a set, which effectively responds to all fields of view that leads to a recruitment of profiles corresponding for the success of all.

Company type: SME

Industry: Human Resources, Staffing & Recruiting

Founded: 2018

Company size: 51 - 200

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Job description

Description:

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 even process client transactions in an ideal fashion may cause account weakening, customer discontentment, and/or liability for TDA. This function engages primarily along with Retail and also Institutional Service Teams via email, phone, Slack, Overview, and Salesforce. The job directly engages along with and represents TD Ameritrade Cleaning in our day to day connections with fund companies, move brokers, opposite organizations, as well as other outside service companions. Obligations Review · Review of membership agreements or even transactions asks for · Client/Advisor degree exceptions · Regulatory responsibilities (Instances: 2340 and also 15C3-3) · Getting Back Together of Field, Reward, as well as Transfer Damages · Settlement all over BOS and Fund Firms · Assessment and also analysis of proper tax code and corrections of tax obligation coding Complication Solving · Internal/External device augmentations or problems · Source of ruptures in between TDA, the Fund, etc · Offering process or innovation remedy choices to Monitoring · Remediating transactions concerns along with the Fund or even Converse Company Customer or even Business Companion Solution · Answering organization partner inquiries concerning Fund details requirements/eligibility · Giving follow up on Substitute Assets moves to expedite the client request or remediate not neat concerns · Timely and exact finalization of client investing and reward asks for

Equal Opportunity Company Minorities/Women/Veterans/ Handicapped.

The Provider will certainly think about for work qualified candidates with arrest as well as conviction documents.

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