Cost Basis Associate

Job description

Job Description Summary The Cost Basis Associate applies specialized expertise in the securities industry to manage and maintain accurate cost basis, gain/loss, and corporate action data. Utilizing the Cost Basis Reporting System and other approved Raymond James platforms, the associate delivers high-quality service to both clients and internal departments through precise, timely, and consistent support. Key responsibilities include data entry, daily report review, and the investigation and resolution of discrepancies. This role requires frequent and collaborative interaction with colleagues, cross-functional departments, and branch associates. This position follows our hybrid-friendly schedule, so you get the best of both worlds – flexibility and collaboration. In office days will be 3 per week averaging 12 days per month in our Memphis, TN Corporate Office. This position requires full-time onsite work for the first 90 days. Must live within commutable distance from our home office. 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 overa...