Cost Basis Analyst - Data, Gains & Reporting

Raymond James Financial; Honolulu (HI); Hybrid; USD 52,000 - 78,000; Full time

Job summary

Raymond James Financial is seeking a Cost Basis Associate in Memphis, TN or Southfield, MI. The role offers a hybrid work environment with 40% in-office and up to 60% work-from-home, and requires full-time onsite work for the first 90 days.

You will use Cost Basis Reporting and other Raymond James systems to provide cost basis, gain/loss and corporate action information to clients and internal teams, ensuring accuracy and timely delivery.

Qualifications

• Knowledge of financial markets and basic capital gains concepts.
• Ability to balance spreadsheets and review data from multiple sources.
• Experience with data entry and accuracy in a fast-paced environment.

Responsibilities

• Inputs and maintains data on a Cost Basis Reporting system.
• Acts as a team member for issues and projects requiring moderate research and analysis.
• Contributes feedback to improve Cost Basis Reporting processes and internal systems; assists in corrective actions.
• Promotes coordination between multiple workgroups in functional areas.
• Performs other duties as assigned.

Skills

Excel

Data analysis

Attention to detail

Problem solving

Communication

Education

High school diploma or equivalent

Bachelor’s degree preferred

Tools

Cost Basis System

Microsoft Office

Job description

Raymond James Financial is seeking a Cost Basis Associate in Memphis, TN or Southfield, MI. The role offers a hybrid work environment with 40% in-office and up to 60% work-from-home, and requires full-time onsite work for the first 90 days.

You will use Cost Basis Reporting and other Raymond James systems to provide cost basis, gain/loss and corporate action information to clients and internal teams, ensuring accuracy and timely delivery.