Job Description

Summary:

The professional is accountable for performing everyday reconciliation/trade/transfer activities for Alternative Investments. The essential deliverables consist of yet are actually certainly not limited to refining exchange deal transactions in client accounts and also pinpointing/ addressing breathers identified between TD Ameritrade and also the fund business or even transfer representatives. This function additionally possesses responsibility for processing of Corporate Activity Activities, settling/reconciling transactions activity, and processing/reconciling dividend activity. The specialist may likewise be actually depended on to conduct research of complex/escalated concerns, perform testing/validation of brand-new modern technology augmentations as well as vendor adjustments. The Expert finishes projects in Investing, Dividends, Transfers, Reconciliation, and Corporate Actions that directly impact the Client/Advisor account. A specialist’s failing to interpret or… even process client transactions in a best manner may cause account weakening, client dissatisfaction, and/or liability for TDA. This job socializes predominantly with Retail and also Institutional Service Teams using email, phone, Slack, Outlook, and also Salesforce.

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The duty directly interacts along with and also works with TD Ameritrade Clearing in our everyday relationships with fund companies, transfer brokers, converse organizations, and also other outside company partners. Accountabilities Evaluation Review of registration arrangements or transactions asks for Client/Advisor level exemptions Governing responsibilities (Examples: 2340 and also 15C3-3) Reconciliation of Field, Dividend, and also Move Breaks Getting Back Together all over BOS and Fund Business Evaluation and also interpretation of suitable tax obligation programming and corrections of tax obligation coding Complication Handling Internal/External device improvements or issues Source of ruptures between TDA, the Fund, etc Providing method or modern technology service choices to Control Remediating transactions issues with the Fund or even Opposite Company Customer or even Business Partner Service Answering service companion questions concerning Fund particular requirements/eligibility Supplying act on Alternative Investment transactions to quicken the client ask for or remediate not in good order concerns Timely as well as exact conclusion of customer exchanging as well as dividend demands

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Equal Opportunity Company Minorities/Women/Veterans/ Handicapped.

The Firm will certainly look at for work certified candidates along with arrest as well as judgment of conviction reports