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Cost Basis Reporting Associate
4 weeks ago
Job Description:
What You'll Do:
• Perform different levels of data analysis & reconciliation of cost basis supplier and in-house data.
• Ensure that status reports produced are accurate, relevant, complete and actionable.
• Assist team with review of year-end tax form (1099s, 1042-S, 2439 etc.) and related checkout.
• Data testing and validation.
• Support creation, modification and review of test plan and test summary documents.
• Support the team in addressing cost basis related inquiries from our clients.
• Root cause research and analysis for Cost Basis and tax reporting processes.
Requirement:
What You’ll Bring:
• Analytical thinker, with excellent written and verbal communication.
• Attention to detail and tenacity.
• Advanced knowledge in MS Office including Excel (required), Word (required), and Power Point (required).
• Knowledge of tax reports.
• Knowledge of Account and finance.
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