Vacancy expired!
Software Guidance & Assistance, Inc., (SGA), is searching for an Cost Basis & Corporate Actions Analyst for a Contract assignment with one of our premier Financial Services clients in Jersey City, NJ. Responsibilities :
- Validate taxability of Corporate actions using CCH, identifying impacts to Cost basis
- Update Cost basis engine for all voluntary Corporate actions based on taxability
- Manage monthly 1099B reconciliation for all reportable transactions
- Management of daily Front Office inquiries regarding cost basis, taxability and reporting
- Provide support for remediation of cash reconciliation breaks in portfolio account system to support daily client reporting inquiries
- Help validate/update cost basis on incoming transfer statements via CBRS or paper statements
- Assist with generation of transfer statements for all deliveries to external brokers via CBRS or paper
- Assist with generation of request statements for all incoming positions
- Support year-end cost basis reconciliation
- Adjust portfolio accounting system to reflect reclassification of income
- Assist with review of all transfer bookings between books and records vs Cost basis engine
- Cross-train and provide support to other divisions of the ITO Tax Operations department
- BA required
- 5 -8 years of tax information reporting, withholding, and tax documentation management experience in the financial services industry
- Proficient computer skills, particularly in the use of Microsoft Office Access, Excel and/or other business related software programs.
- Strong knowledge and comprehension of Internal Revenue Code Chapter 61
- Knowledge of Broadridge systems/products such as BPS, TMS (Tax Managed Services) and TDS (Tax Data Solutions), or similar settlement and reporting systems
- Experience validating client tax docs (Forms W-8 series, Forms W-9) using MD3, and updating back office static data and referential data systems
- Advanced Microsoft Excel experience and skills
- Candidates with FINRA licenses (Series 7, 63) are encouraged to apply, although FINRA licenses are not required for employment.
Vacancy expired!