Experienced Data Entry and Reconciliation Specialist for Alternate Investments – Remote Opportunity with blithequark

Introduction to blithequark and the Role

At blithequark, we are passionate about delivering exceptional service and support to our clients and partners in the financial industry. As a leader in our field, we recognize the importance of accurate and efficient data entry and reconciliation processes. We are seeking a highly skilled and detail-oriented Data Entry and Reconciliation Specialist to join our team, working remotely to support our Alternate Investments division. This is an exciting opportunity for a motivated individual to contribute to the success of our organization and develop their skills in a dynamic and fast-paced environment.

Key Responsibilities

The successful candidate will be responsible for performing daily reconciliation, trade, and transfer tasks for Alternate Investments, with a focus on delivering high-quality results and exceptional client service. Key responsibilities will include:

• Processing trade deal purchases in customer profiles and identifying/addressing breaks recognized between blithequark and fund companies or transfer agents
• Processing Corporate Activity Activities, settling/reconciling transactions, and processing/reconciling returns activity
• Conducting analysis of complex/escalated issues and performing testing/validation of new technology enhancements and provider changes
• Completing projects in Trading, Dividends, Transfers, Reconciliation, and Corporate Actions that directly impact Client/Advisor profiles
• Collaborating with Retail and Institutional Service Teams using email, phone, Slack, Outlook, and Salesforce to resolve client inquiries and issues
• Representing blithequark in daily interactions with fund companies, transfer agents, counterparties, and other external business partners

Duties and Analysis

The Data Entry and Reconciliation Specialist will be responsible for a range of duties, including:

• Review of subscription deals or transfer requests
• Client/Advisor amount exceptions
• Regulatory commitments (e.g., 2340 and 15C3-3)
• Reconciliation of Business, Dividend, and Transactions Breaks
• Reconciling across BOS and Fund Companies
• Review and analysis of correct tax coding and corrections of tax coding errors

Troubleshooting and Problem-Solving

The successful candidate will be skilled in troubleshooting and problem-solving, with the ability to:

• Identify and resolve internal/external system issues or concerns
• Determine the root cause of breaks between blithequark, fund companies, and other external partners
• Provide method or technology solution alternatives to Management
• Remediate transfer issues with fund companies or counterparties
• Respond to business partner inquiries regarding fund information requirements/eligibility
• Follow up on Alternative Investment moves to expedite client requests or remediate outstanding issues

Essential and Preferred Qualifications

To be successful in this role, the candidate will possess:

• Strong analytical and problem-solving skills, with attention to detail and accuracy
• Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders
• Proficiency in Microsoft Office, particularly Excel, and experience with CRM systems (e.g., Salesforce)
• Ability to work in a fast-paced environment, prioritizing tasks and managing multiple projects simultaneously
• Strong organizational and time management skills, with a focus on delivering high-quality results and meeting deadlines

Preferred qualifications include:

• Experience in data entry, reconciliation, or a related field, preferably in the financial industry
• Knowledge of regulatory requirements and industry standards (e.g., 2340 and 15C3-3)
• Experience with trading, dividends, transfers, reconciliation, and corporate actions
• Certifications or training in data entry, reconciliation, or a related field

Skills and Competencies

The successful candidate will possess a range of skills and competencies, including:

• Attention to detail: ability to accurately process and reconcile data, with a focus on quality and accuracy
• Analytical skills: ability to analyze complex data and identify trends, patterns, and issues
• Communication skills: ability to effectively communicate with internal and external stakeholders, both written and verbal
• Problem-solving skills: ability to identify and resolve issues, with a focus on finding solutions and alternatives
• Time management skills: ability to prioritize tasks, manage multiple projects, and meet deadlines

Career Growth Opportunities and Learning Benefits

At blithequark, we are committed to the growth and development of our employees. The successful candidate will have access to a range of training and development opportunities, including:

• On-the-job training and mentorship
• Industry-specific training and certifications
• Professional development workshops and seminars
• Opportunities for advancement and career growth within the organization

Work Environment and Company Culture

blithequark is a dynamic and fast-paced organization, with a strong focus on teamwork, collaboration, and innovation. Our company culture is built on a foundation of:

• Respect: we value and respect our employees, clients, and partners
• Integrity: we operate with integrity, transparency, and honesty
• Excellence: we strive for excellence in everything we do, with a focus on quality and accuracy
• Innovation: we encourage innovation, creativity, and outside-the-box thinking

Compensation, Perks, and Benefits

blithequark offers a competitive compensation package, including:

• A competitive salary and bonus structure
• A range of benefits, including health, dental, and vision insurance
• A 401(k) retirement savings plan with company match
• Paid time off and holidays
• Opportunities for professional development and growth

Conclusion

If you are a motivated and detail-oriented individual, with a passion for data entry and reconciliation, we encourage you to apply for this exciting opportunity with blithequark. As a remote employee, you will have the flexibility to work from anywhere, while still being part of a dynamic and fast-paced team. Don't miss out on this chance to join a leading organization in the financial industry and take your career to the next level. Apply today to become a part of the blithequark team!