**Responsibilities:**

+ Follow established operational procedures, internal controls, and regulatory requirements to ensure work is completed accurately and in compliance with applicable standards.
+ Analyze and resolve complex mutual fund activity discrepancies between omnibus vendors, fund companies, transfer agents, custodians, and Raymond James books and records.
+ Identify transactions causing position breaks and facilitate timely correction and resolution with internal and external business partners.
+ Review and analyze reconciliation issues, investigate variances, and determine appropriate corrective actions.
+ Conduct data entry and validation activities within company systems, ensuring the accuracy, completeness, and accessibility of information.
+ Prepare and maintain reconciliation reports, exception logs, and supporting documentation.
+ Monitor aged reconciliation items and escalate unresolved issues as appropriate.
+ Perform root cause analys...