Hybrid Mutual Fund Reconciliation Operations Manager

Raymond James; Southfield, Northern (MI, KY); Hybrid; USD 90,000 - 150,000; Full time

Job summary

Raymond James is seeking an Operations Manager for Mutual Fund Reconciliation in Southfield, MI. The role oversees reconciliation processes, analyzes data, and leads a team to ensure accuracy and timely reporting.

The position supports a hybrid work arrangement, with in-office days three per week at the Southfield location, and requires strong risk management and communication skills.

Qualifications

• Bachelor’s degree in accounting, finance, or business administration.
• Experience in mutual fund reconciliation and financial reporting.

Responsibilities

• Review complex cash/share reconciliation issues and take corrective action.

Skills

Reconciliation

Data analysis

Leadership

Risk management

UAT testing

Education

Bachelor’s in Accounting

Bachelor’s in Finance

Bachelor’s in Business Admin

High School Diploma

Tools

Reconciliation databases

3rd party applications

Job description

Raymond James is seeking an Operations Manager for Mutual Fund Reconciliation in Southfield, MI. The role oversees reconciliation processes, analyzes data, and leads a team to ensure accuracy and timely reporting.

The position supports a hybrid work arrangement, with in-office days three per week at the Southfield location, and requires strong risk management and communication skills.