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Hybrid Mutual Fund Reconciliation Analyst
Job in
Saint Petersburg, Pinellas County, Florida, 33739, USA
Listed on 2026-08-20
Listing for:
Raymond James
Full Time
position Listed on 2026-08-20
Job specializations:
-
Accounting
Financial Compliance, Financial Analyst, Tax Analyst
Job Description & How to Apply Below
Raymond James in Saint Petersburg, FL, and Southfield, MI, is seeking a detail-oriented Mutual Fund Reconciliation Support Associate to support the daily reconciliation of mutual fund positions and cash activity. The role emphasizes accuracy, regulatory compliance, and the ability to learn mutual fund operations.
You will follow established procedures, research discrepancies with vendors and transfer agents, maintain records, and assist with regulatory reporting.
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