Responsibilities:

• Handling cost basis reporting inquiries raised by business partners, including but not limited to:
• Daily maintenance of cost basis reconciliation for client holdings
• Research and resolution of cost basis reporting exceptions
• Assesses corporate actions and determines the resulting cost basis implications.
• Working within Tax Operations
• Display a functional understanding of tax related system of records, data sets, tax components, and platform processes to completer record analysis.
• Generating 1099 forms off vendor templates, ADHOC reconcilement, and partnering with processing teams to identify root causes of issues and mitigate risk
• Data analysis
• Analyzing financial datasets, payment files and banking records for reportable and non-reportable cash deposits
• Enhancing and formatting financial datasets utilizing Excel

Must Haves:

• 4+ years Tax Operations and Financial Reporting
  • Technical Tax withholding and reporting compliance
  • Experience with W-8 and W-9 tax forms (must understand the importance of these forms)
  • Tax solutions to include in search:
  • Broadridge managed tax service, Sovos, silver cost basis, Scivantage Maxit, or IHA Marki IPS/CTI
• Understanding of withholding and requirements
• Tax knowledge
• Data Analysis experience
• Reconciling data, records analysis, data mining, and financial reporting
• MUST be highly skilled in excel (pivot tables, v-look ups, macros, etc)