Data Entry Assistant - Remote – Amazon Store

Remote, USA
Posted Jun 12, 2026
Full-time

Data Entry Assistant - Remote
– Amazon Store

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October 25, 2025

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  • Job Description:

    • Professional is accountable for performing daily reconciliation/trade/transfer tasks for Alternate Investments.
    • Refine trade buy and sell transactions in client profiles.
    • Investigate complex/escalated issues, execute testing/validation of new technology improvements and vendor changes.
    • Complete assignments in Trading, Dividends, Transfers, Settlement, and Business Activities that directly affect the Client/Advisor profile.
    • Interact with Retail and Institutional Business Teams via email, phone, Slack, Outlook, and Salesforce.

    Requirements:

    • Review of membership agreements or transmission requests
    • Client/Advisor amount exceptions
    • Regulatory commitments (Examples: 2340 and 15C3-3)
    • Reconciliation of Business, Returns, and Transfer Breaks
    • Reconciliation across BOS and Fund Firms
    • Review and analysis of relevant tax code and corrections of tax coding
    • Internal/External entity augmentations or concerns
    • Source of breaks between TDA, the Fund, etc.
    • Providing process or technology solution alternatives to Management
    • Remediating transfer issues with the Fund or Contra Company
    • Responding to partner inquiries regarding Fund specific requirements/eligibility
    • Providing follow up on Alternate Investment transactions to expedite the client request or remediate non-compliant issues
    • Timely and accurate completion of client trading and returns requests

    Benefits:

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