Experienced Data Entry Clerk – Alternate Investments (Remote Opportunity)

Are you a detail-oriented and organized individual looking for a remote opportunity to kick-start your career in data entry? Do you have a passion for working with numbers and ensuring accuracy in financial transactions? Look no further! blithequark is seeking an experienced Data Entry Clerk to join our team of professionals in the Alternate Investments department. As a Data Entry Clerk at blithequark, you will play a critical role in processing trade deals, reconciling transactions, and addressing breaks between TD Ameritrade and fund companies or transfer agents. You will be responsible for processing corporate activity activities, settling/reconciling transactions, and processing/reconciling returns activity. Your attention to detail and analytical skills will be essential in resolving complex issues and testing/validation of new innovation enhancements and provider modifications.

About blithequark

blithequark is a leading provider of innovative financial solutions, dedicated to delivering exceptional customer experiences and building long-term relationships with our clients. Our team of experts is passionate about staying ahead of the curve, embracing new technologies, and continuously improving our processes to meet the evolving needs of our customers.

Key Responsibilities

As a Data Entry Clerk at blithequark, your key responsibilities will include:

• Processing trade deal purchases in customer profiles and determining/addressing breaks recognized between TD Ameritrade and the fund companies or transfer agents
• Processing corporate activity activities, settling/reconciling transactions, and processing/reconciling returns activity
• Analyzing complex/escalated issues and testing/validation of new innovation enhancements and provider modifications
• Reviewing and analyzing correct tax coding and corrections of tax coding
• Addressing internal/external system improvements or concerns and root cause of breaks between TDA, the Fund, etc
• Providing method or innovation service alternatives to Management and remediating transfer issues with the Fund or Opposite Firm
• Answering business partner inquiries concerning Fund details requirements/eligibility and providing follow-up on Substitute Expenditure moves to expedite the customer demand or remediate not neat issues
• Prompt and correct finalization of client investing and dividend demands

Essential Qualifications

To be successful in this role, you will need:

• High school diploma or equivalent required; associate's or bachelor's degree preferred
• 0-2 years of experience in data entry or a related field
• Excellent attention to detail and analytical skills
• Strong communication and problem-solving skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office, particularly Excel
• Experience with Salesforce and/or other CRM systems a plus

Preferred Qualifications

While not required, the following qualifications would be beneficial:

• Experience in the financial industry or a related field
• Knowledge of regulatory commitments (e.g., 2340 and 15C3-3)
• Familiarity with tax coding and corrections
• Experience with system improvements or concerns
• Certification in data entry or a related field

Skills and Competencies

To succeed in this role, you will need to possess:

• Strong organizational and time management skills
• Ability to prioritize tasks and meet deadlines
• Excellent communication and interpersonal skills
• Strong analytical and problem-solving skills
• Ability to work in a fast-paced environment and adapt to changing priorities
• Proficiency in Microsoft Office, particularly Excel
• Experience with Salesforce and/or other CRM systems a plus

Career Growth Opportunities and Learning Benefits

At blithequark, we are committed to the growth and development of our employees. As a Data Entry Clerk, you will have opportunities to:

• Develop your skills and knowledge in data entry and financial transactions
• Work with a talented team of professionals in the Alternate Investments department
• Participate in training and development programs to enhance your skills and knowledge
• Take on additional responsibilities and contribute to the growth and success of the company

Work Environment and Company Culture

blithequark is a remote-friendly company, offering a flexible and dynamic work environment. Our team is passionate about delivering exceptional customer experiences and building long-term relationships with our clients. We value diversity, equity, and inclusion and are committed to creating a workplace that is inclusive and respectful of all employees.

Compensation, Perks, and Benefits

As a Data Entry Clerk at blithequark, you will receive:

• Competitive salary and benefits package
• Opportunities for career growth and professional development
• Flexible work arrangements, including remote work options
• Access to training and development programs
• Recognition and rewards for outstanding performance

Equal Opportunity Employer

blithequark is an equal opportunity employer, committed to diversity, equity, and inclusion. We welcome applications from qualified candidates of all backgrounds, including minorities, women, veterans, and individuals with disabilities.

Application Instructions

If you are a motivated and detail-oriented individual with a passion for data entry and financial transactions, we encourage you to apply for this exciting opportunity. Please submit your application, including your resume and a cover letter, to [insert contact information]. We look forward to hearing from you! Apply for this job