Basic Data Entry Specialist (Remote)
Workoo TechnologiesHouston, Texas, United States
Posted December 11, 2025
Full Time
About the Company
Workoo Technologies specializes in designing and enhancing workplace environments on a global scale. By partnering with leading companies across diverse sectors, it delivers customized solutions that improve productivity, employee well‑being, and operational efficiency. The company focuses on ergonomic design, digital collaboration tools, and sustainable office infrastructure, all informed by data‑driven insights. Workoo’s distinctive approach lies in its cross‑sector partnerships and commitment to creating continuous job opportunities worldwide.
Job Description
The Basic Data Entry Specialist is responsible for executing daily reconciliation/trade/transfer activities, handling business action occasions, and processing/reconciling reward activity. The specialist will also investigate complex/escalated issues and perform testing/validation of new innovation augmentations.
Requirements
- Review of membership agreements or transactions requests
- Client/Advisor degree exceptions
- Regulatory responsibilities (e.g. 2340 and 15C3-3)
- Reconciliation of Field, Reward, and Transfer Damages
- Settlement with BOS and Fund Firms
- Assessment and analysis of proper tax code and corrections of tax obligation coding
- Internal/External system augmentations or problems
- Source of ruptures between TDA, the Fund, etc
- Providing process or innovation remedy choices to Monitoring
- Remediating transactions concerns with the Fund or Converse Company
- Answering organization partner inquiries concerning Fund details requirements/eligibility
- Providing follow up on Substitute Assets moves to expedite the client request or remediate not neat concerns
- Timely and exact finalization of client investing and reward requests