Gain/Loss Operations Associate
Core
Manage cost basis records and provide Gain/Loss reporting for assets held in Wealth Management customer accounts while ensuring compliance with IRS regulations.
Role type
Associate operational analyst (tax operations)
Builds
Regulatory reports and cost basis records for client accounts
Domain
Financial services / Wealth Management / Tax Operations
Deliverable
dashboards & analysis
Required skills
Accounting principles, Process controls, Database management, Spreadsheet applications, Data modelling, Microsoft Excel, Access, Office applications
Preferred skills
Financial industry experience, Automation tools (Alteryx, UI Path, EUC)
Responsibilities
Maintain cost basis records, Provide Gain/Loss reporting, Reconcile discrepancies between processing systems, Ensure accuracy of regulatory reporting, Support testing of strategic platform initiatives, Handle related queries
Seniority
Associate, P2 level
