Sr. Mutual Fund Reconciliation Support Associate I Southfield, MI

Job Summary Execute standard banking transactions for specific units or operating/processing departments in accordance with administrative and operational processes. Process a range of specialized and non-standard transactions that usually require some research or investigation. Responsibilities Develop working knowledge of the organization's policies and procedures and of regulatory codes and codes of conduct relevant to own work, adhering to mandatory procedures to ensure own work is undertaken to the required standards. Carry out operational tasks by following established processes. This will involve adjusting multiple settings or parameters to meet performance standards. Prepare routine letters, memoranda, reports, and similar documents following detailed instruction. This is likely to involve using the full range of functions within standard office software. Produce, update, and provide best practice support on Microsoft documents, databases, and other departmental systems. Tasks may include purchasing materials, entering budgetary information, and recording time and expenses. Skills & Competencies Work at an intermediate level to monitor, interpret and understand policies and procedures and ensure their alignment with organizational strategies and work objectives. Typically works with guidance. Work at an intermediate level to plan, organize, prioritize and oversee activities to efficiently meet objectives. Typically works with guidance. Work at an intermediate level to review and evaluate recommendations and requirements and to develop appropriate plans or deliver actions required. Typically works with guidance. Knowledge Of Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. Intermediate mathematical skills, including addition, subtraction, multiplication, division, percentages, fractions, averages and balancing sufficient to complete settlement. Accounting principles. Principles and practices of customer relations and communications. Excel, Word, Outlook and other applications as needed. Education High School (HS) (Required) Work Experience General Experience - 7 to 12 months Certifications Not specified. Travel Less than 25% Work Style Hybrid Compensation The total compensation for this position includes base salary or wages, and may include components such as additional compensation (cash or equity), discretionary bonuses, or commissions. Benefits Medical Dental Vision Life insurance Critical illness insurance and accident insurance Disability benefits Retirement savings Paid time off (including vacation, holidays, and sick leave) Parental leave Eligibility for benefits and specific offerings may vary based on position and employment status. To view more details of the benefits offered, visit Myrjbenefits.com. Equal Opportunity Statement The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs. #J-18808-Ljbffr 100 Raymond James & Associates, Inc.