**Experienced Data Entry Clerk – Alternate Investments (Remote Opportunity)**

Are you a detail-oriented and organized individual with a passion for data entry and reconciliation? Do you thrive in a fast-paced environment where no two days are the same? Look no further than blithequark, a leading innovator in the financial services industry. We're seeking an experienced Data Entry Clerk to join our team, working remotely and collaborating with our Retail and Institutional Service Teams. As a Data Entry Clerk at blithequark, you'll play a critical role in ensuring the accuracy and efficiency of our Alternate Investments operations. You'll work closely with our fund companies, transfer agents, and other external partners to process trade deals, reconcile transactions, and resolve complex issues. Your attention to detail, analytical skills, and ability to work independently will make you an invaluable asset to our team. **About blithequark** blithequark is a dynamic and forward-thinking company that's revolutionizing the financial services industry. We're committed to delivering exceptional customer experiences, innovative solutions, and unparalleled expertise. Our team is passionate about what we do, and we're always looking for talented individuals who share our vision. **Key Responsibilities** As a Data Entry Clerk at blithequark, your key responsibilities will include: * Processing trade deal purchases in customer profiles and identifying/addressing breaks between TD Ameritrade and fund companies or transfer agents * Processing Corporate Activity Activities, settling/reconciling transactions, and processing/reconciling returns activity * Analyzing complex/escalated issues, testing/validation of new innovation enhancements, and provider modifications * Completing projects in Trading, Dividends, Transfers, Reconciliation, and Corporate Actions that directly impact the Client/Advisor profile * Collaborating with Retail and Institutional Service Teams using email, phone, Slack, Overview, and Salesforce * Engaging with and embodying TD Ameritrade Cleaning in our daily interactions with fund companies, transfer agents, opposite agencies, and other external business partners **Duties and Analysis** Your duties will include: * Reviewing subscription deals or transfer requests * Identifying and addressing client/advisor account exceptions * Ensuring regulatory compliance (e.g., 2340 and 15C3-3) * Reconciling Business, Dividend, and Transactions Breaks * Reconciling across BOS and Fund Companies * Reviewing and analyzing correct tax coding and corrections of income tax coding * Troubleshooting internal/external system improvements or concerns * Identifying the root cause of breaks between TDA, the Fund, etc. * Providing method or innovation service alternatives to Management * Remediating transfer issues with the Fund or Opposite Firm * Providing follow-up on Substitute Expenditure moves to expedite the customer demand or remediate not neat issues * Prompt and accurate finalization of client investing and dividend demands **Essential Qualifications** To be successful in this role, you'll need: * 1-2 years of experience in data entry, reconciliation, or a related field * Strong analytical and problem-solving skills * Excellent attention to detail and organizational skills * Ability to work independently and collaboratively as part of a team * Strong communication and interpersonal skills * Proficiency in Microsoft Office, particularly Excel * Experience with Salesforce or similar CRM systems **Preferred Qualifications** While not required, the following qualifications would be beneficial: * Experience in the financial services industry, particularly in Alternate Investments * Knowledge of regulatory requirements (e.g., 2340 and 15C3-3) * Experience with data analysis and reporting tools (e.g., Tableau, Power BI) * Certification in data entry, reconciliation, or a related field **Skills and Competencies** To succeed in this role, you'll need to demonstrate: * Strong analytical and problem-solving skills * Excellent attention to detail and organizational skills * Ability to work independently and collaboratively as part of a team * Strong communication and interpersonal skills * Proficiency in Microsoft Office, particularly Excel * Experience with Salesforce or similar CRM systems **Career Growth Opportunities and Learning Benefits** At blithequark, we're committed to helping our employees grow and develop their careers. As a Data Entry Clerk, you'll have opportunities to: * Develop your skills and expertise in data entry, reconciliation, and analysis * Collaborate with our Retail and Institutional Service Teams to gain a deeper understanding of our business operations * Participate in training and development programs to enhance your knowledge and skills * Take on additional responsibilities and projects to demonstrate your capabilities and potential for growth **Work Environment and Company Culture** As a remote employee, you'll have the flexibility to work from anywhere, at any time, as long as you have a stable internet connection. Our company culture is built on collaboration, innovation, and a passion for delivering exceptional customer experiences. We're a dynamic and forward-thinking team that's always looking for ways to improve and grow. **Compensation, Perks, and Benefits** We offer a competitive salary and benefits package, including: * Competitive hourly rate * Comprehensive health insurance * 401(k) matching program * Paid time off and holidays * Professional development opportunities * Flexible work arrangements **Equal Opportunity Employer** blithequark is an equal opportunity employer, committed to diversity and inclusion. We welcome applications from qualified candidates of all backgrounds, including minorities, women, veterans, and individuals with disabilities. **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 resume and a cover letter outlining your qualifications and experience. We can't wait to hear from you! Apply for this job