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Mutual Fund Reconciliation Specialist (Hybrid
Job in
Saint Petersburg, Pinellas County, Florida, 33739, USA
Listed on 2026-08-17
Listing for:
Raymond James
Full Time, Part Time
position Listed on 2026-08-17
Job specializations:
-
Accounting
Financial Analyst
Job Description & How to Apply Below
Raymond James seeks a detail-oriented Mutual Fund Reconciliation Support Associate to assist with daily reconciliation of mutual fund positions, cash activity, and related transactions. You will research discrepancies between omnibus vendors, fund companies, and the firm’s records while ensuring compliance with procedures and regulatory requirements.
The role welcomes a hybrid schedule with in-office days 3 days per week at our St. Petersburg, FL or Southfield, MI corporate offices.
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