Experienced Data Entry Specialist for Alternate Investments – Remote Opportunity for Career Growth and Development

Remote Full-time
Welcome to blithequark At blithequark, we are passionate about delivering exceptional service and support to our clients and partners. As a leader in the financial industry, we are committed to fostering a culture of innovation, teamwork, and excellence. Our team is dedicated to providing top-notch solutions and services that meet the evolving needs of our clients. We are now seeking a highly motivated and detail-oriented Data Entry Specialist to join our team, working remotely to support our Alternate Investments division. Job Overview The Data Entry Specialist will be responsible for performing daily reconciliation, trade, and transfer tasks for Alternate Investments. This role is critical to ensuring the accuracy and efficiency of our operations, and the successful candidate will be expected to process trade deal purchases in customer profiles, identify and address breaks recognized between blithequark and fund companies or transfer agents, and perform other related tasks. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work independently and as part of a team. Key Responsibilities Process trade deal purchases in customer profiles, ensuring accuracy and attention to detail Identify and address breaks recognized between blithequark and fund companies or transfer agents, resolving issues in a timely and efficient manner Perform reconciliation of Corporate Activity Activities, settling and reconciling transactions, and processing and reconciling returns activity Analyze complex and escalated issues, providing solutions and recommendations to management Test and validate new technology enhancements and provider changes, ensuring seamless integration and minimal disruption to operations Collaborate with Retail and Institutional Service Teams, using email, phone, Slack, Outlook, and Salesforce to provide exceptional client and advisor support Embodiment of blithequark's values and principles in daily interactions with fund companies, transfer agents, counterparties, and other external business partners Essential Qualifications To be successful in this role, you will need to possess the following essential qualifications: High school diploma or equivalent required; post-secondary education in a related field (e.g., business, finance, or accounting) an asset No prior experience is required, as we provide comprehensive training and support to ensure your success Excellent analytical and problem-solving skills, with attention to detail and ability to work accurately in a fast-paced environment Strong communication and interpersonal skills, with ability to work effectively with internal and external stakeholders Ability to work independently and as part of a team, with a strong focus on collaboration and teamwork Proficiency in Microsoft Office, particularly Excel, and ability to learn new systems and technologies quickly Preferred Qualifications While not required, the following preferred qualifications will be considered an asset: Previous experience in a related field (e.g., data entry, finance, or accounting) Knowledge of regulatory requirements and compliance standards (e.g., 2340 and 15C3-3) Experience with Salesforce or other CRM systems Strong understanding of financial concepts and terminology Ability to speak multiple languages, with fluency in English required Skills and Competencies To excel in this role, you will need to possess the following skills and competencies: Strong analytical and problem-solving skills, with ability to analyze complex data and identify trends and patterns Excellent communication and interpersonal skills, with ability to work effectively with internal and external stakeholders Ability to work accurately and efficiently in a fast-paced environment, with attention to detail and ability to meet deadlines Strong organizational and time management skills, with ability to prioritize tasks and manage multiple projects simultaneously Ability to learn new systems and technologies quickly, with proficiency in Microsoft Office and ability to adapt to new software and platforms Career Growth and Development At blithequark, we are committed to providing our employees with opportunities for career growth and development. As a Data Entry Specialist, you will have access to comprehensive training and support, as well as opportunities for professional development and advancement. Our goal is to help you succeed and grow in your career, and we are dedicated to providing the resources and support you need to achieve your goals. Work Environment and Company Culture At blithequark, we pride ourselves on our positive and inclusive work environment. Our company culture is built on values of teamwork, innovation, and excellence, and we are committed to fostering a workplace that is respectful, supportive, and empowering. As a remote employee, you will be part of a virtual team that is connected and collaborative, with regular check-ins and opportunities for feedback and growth. Compensation, Perks, and Benefits We offer a competitive compensation package, including a salary range that is commensurate with experience, as well as a comprehensive benefits package that includes health, dental, and vision insurance, 401(k) matching, and paid time off. We also offer a range of perks and benefits, including flexible working hours, remote work options, and opportunities for professional development and growth. Conclusion If you are a motivated and detail-oriented individual who is looking for a challenging and rewarding career opportunity, we encourage you to apply for the Data Entry Specialist role at blithequark. As a leader in the financial industry, we are committed to delivering exceptional service and support to our clients and partners, and we are seeking talented and dedicated individuals to join our team. Apply today to take the first step in your career journey with blithequark! Apply for this job
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