Cost Basis Associate

1 week ago


Southfield, Michigan, United States Raymond James Financial, Inc. Full time
Job Summary

We are seeking a highly skilled Cost Basis Associate to join our team at Raymond James Financial, Inc. in the United States. As a key member of our operations team, you will be responsible for utilizing a Cost Basis Reporting System and other approved systems to provide clients and internal departments with cost basis, gain/loss, and corporate action information.

Key Responsibilities
  • Input and maintain data on a Cost Basis Reporting system.
  • Act as a team member for issues and projects requiring moderate research and analysis.
  • Contribute feedback to overall improvement of Cost Basis Reporting's processes and internal systems, and assist in implementing corrective actions and solutions as necessary.
  • Promote effective coordination between multiple workgroups in functional areas.
  • Perform other duties and responsibilities as assigned.
Requirements
  • High school diploma or equivalent. Bachelor's Degree preferred. A minimum of one to two (1-2) years of general business experience in a professional setting preferred.
  • Knowledge of financial markets and products, fundamental concepts of calculating capital gains and losses, and fundamental investment concepts, practices, and procedures used in the securities industry.
  • Skills in learning and applying new information, skills, and processes quickly, balancing spreadsheets and reviewing data from multiple sources, problem-solving complex issues, organization and attention to detail sufficient to prioritize multiple tasks while working in a fast-paced dynamically changing environment, and Microsoft Office applications sufficient to produce documents and email with an advanced skill level proficiency in Microsoft Excel.
  • Ability to interact effectively with external and internal clients through both written and verbal communication, give customer satisfaction high priority and proactively address customer needs, identify relationships, draw logical conclusions, and interpret results for use in decision-making, manage multiple activities simultaneously to ensure timely and satisfactory completion of responsibilities, exhibit initiative, independence, and self-direction when performing tasks, and perform assignments that are broad in nature.

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