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Cost Basis Analyst

Category:Contract
Location: Newark, Delaware 19713
Posted:Fri, December 20, 2019
Salary:Up to US$0.0 per hour
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Position: Cost Basis Analyst

Location: Newark, DE

Duration: 6 Months (Possible CTH)

The candidate will work within an existing group of cost basis analysts performing various operational support functions for cost basis reporting. The successful candidate will have advance PC and analytical skills.

Responsibilities for this position include the following:

Respond to requests to adjust basis and queries regarding transactional adjustments of basis Collaboration with other departments to ensure that transactions are booked properly and are properly reflected in cost basis application

Reconciliation of cost basis exception reports versus books and records

Research of tax/cost basis consequences for corporate actions through vendor, SEC filings, and company's websites to ensure proper adjustments for impacted holders

Provide support to address cost basis discrepancies for year-end tax reporting

Data entry of tax lot information into cost basis applications

Requirements for this position include the following:

Basic understanding of basis reporting requirements for broker dealers

Basic understanding of the securities industry

Solid understanding and ability to use Microsoft Excel

Familiarity with Cost Basis Reporting

If you feel you are qualified and interested in this opportunity, please include both an email address and a phone number with your attached WORD document resume. I will contact you as soon as possible!

For further information, contact: Experis vanessa.fearen-minor@experis.com

Experis is an Equal Opportunity Employer (EOE/AA)

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