Cost Basis Associate
Core
Manage and maintain accurate cost basis, gain/loss, and corporate action data using the Cost Basis Reporting System.
Role type
Associate (data operations)
Builds
Cost basis reports and data accuracy for clients and internal departments
Domain
Securities industry / Financial data operations
Deliverable
dashboards & analysis
Required skills
Data entry, data verification, discrepancy investigation, report review, regulatory compliance adherence, basic financial concepts (capital gains/losses), office software proficiency
Preferred skills
Knowledge of financial markets and products, fundamental investment concepts
Technologies
Cost Basis Reporting System, standard office software
Responsibilities
Input and maintain data on a Cost Basis Reporting system, review and verify information to ensure accuracy, investigate and resolve data discrepancies, conduct data entry into company systems, maintain files and records, assess compliance with established standards and protocols
Seniority
Associate, entry-level with guidance