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Job Description

Immediate need for a contract opportunity

Responsibilities for this position include the following:

Turn project requirements into custom-formatted data reports

Complete life cycle data generation and outline critical information for Project Managers

Analyze business procedures and recommend specific types of data that can be used to improve upon them

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

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

Advanced analytical skills



* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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