Sr. Mutual Fund Reconciliation Support Associate I Southfield, MI

Execute standard banking transactions and reconciliations for mutual fund processing units, following established policies and regulatory guidelines. Tasks include handling routine and non-standard transactions, preparing routine correspondence and reports, utilizing Microsoft Office applications (Excel, Word, Outlook) and departmental systems, and applying intermediate mathematical and accounting principles. Must understand complex investment concepts, regulatory codes, and customer-relations practices; roles involve monitoring procedures, prioritizing activities, and delivering action plans under guidance. Hybrid work arrangement in Southfield, MI with less than 25% travel.