Operations Manager, Mutual Fund Account Services - Memphis, TN
Raymond James Financial, Inc.
Job 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...