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Securities Data Analyst

2 months ago

St Petersburg, United States Raymond James Full time

Job Summary:

Under general supervision, uses specialized skills gained through training and experience in the financial industry to assist in the utilization of a Cost Basis Reporting System and other Raymond James approved systems to provide clients and internal departments with cost basis, gain/loss and corporate action information. Delivers superior client service through accuracy, timeliness and consistency. Enters data, reviews daily reports and researches any discrepancies. Position involves extensive interaction with fellow workers, other departments and branch associates.

Key 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 overall improvement of Cost Basis Reporting's processes and internal systems, and assists in implementing corrective actions and solutions as necessary.
  • Promotes effective coordination between multiple workgroups in functional areas.
  • Performs other duties and responsibilities as assigned.

Guiding Behaviors:

Raymond James associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-first, integrity, independence and a conservative, long-term view. We expect our associates at all levels to:

  • Grow professionally and inspire others to do the same.
  • Work with and through others to achieve desired outcomes.
  • Make prompt, pragmatic choices and act with the client in mind.
  • Take ownership and hold themselves and others accountable for delivering results that matter.
  • Contribute to the continuous evolution of the firm.

Company Culture:

Raymond James honors, values, and respects the uniqueness, experiences, and backgrounds of all associates. When associates bring their best authentic selves, our organization, clients, and communities thrive. The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.