Opportunity Description
**_Hybrid Work Environment:_**
_This position follows our hybrid-friendly schedule, so you get the best of both worlds – flexibility and collaboration. In office days will be 3 per week averaging 12 days per month in our Memphis, TN location._
**Responsibilities:**
+ Independently reviews complex cash/share reconciliation issues, analyze and interpret data and determines appropriate corrective action.
+ Contacts internal and external customers as well as funds and depositories to resolve reconciliation issues.
+ Processes various complex Reconciliation related reports and utilize tools including Reconciliation related databases and 3rd party applications.
+ Performs daily follow up on programmatic balancing processes to assure completeness and accuracy.
+ Performs a daily review of aged items to insure all balancing guidelines and risk controls are being appropriately followed. Proactively scrutinizes and addresses monetary, reputational or regulatory r...
_This position follows our hybrid-friendly schedule, so you get the best of both worlds – flexibility and collaboration. In office days will be 3 per week averaging 12 days per month in our Memphis, TN location._
**Responsibilities:**
+ Independently reviews complex cash/share reconciliation issues, analyze and interpret data and determines appropriate corrective action.
+ Contacts internal and external customers as well as funds and depositories to resolve reconciliation issues.
+ Processes various complex Reconciliation related reports and utilize tools including Reconciliation related databases and 3rd party applications.
+ Performs daily follow up on programmatic balancing processes to assure completeness and accuracy.
+ Performs a daily review of aged items to insure all balancing guidelines and risk controls are being appropriately followed. Proactively scrutinizes and addresses monetary, reputational or regulatory r...
Ready to Apply?
Submit your application for Operations Manager, Mutual Fund Account Services - Memphis, TN at Raymond James Financial, Inc.
Apply for this Position