Tax Analyst
4 Minutes ago • All levels • $104,000 PA - $110,240 PA
Taxation
Job Description
A financial firm in Jersey City, NJ, is seeking a Tax Analyst. This role involves validating corporate action taxability using CCH, updating cost basis engines, managing 1099B reconciliations, and addressing Front Office inquiries. The analyst will also support cash reconciliation breaks, assist with transfer statements, and contribute to year-end cost basis reconciliation, ensuring accurate tax operations.
Must Have:
- Validate taxability of Corporate Actions using CCH, identifying impacts to cost basis
- Update cost basis engine for all voluntary Corporate Actions based upon 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 accounting system to support daily client reporting inquiries
- Help validate/update cost basis on incoming transfer statements via CRBS or paper statements
- Assist with generation of transfer statements for all deliveries to external brokers via CRBS or paper
- Assist with generation of request statements for all incoming positions
- Support year-end cost basis reconciliation
- Adjust portfolio accounting 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 when required
Pay: $50-53/hr
Responsibilities:
- Validate taxability of Corporate Actions using CCH, identifying impacts to cost basis
- Update cost basis engine for all voluntary Corporate Actions based upon 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 accounting system to support daily client reporting inquiries
- Help validate/update cost basis on incoming transfer statements via CRBS or paper statements
- Assist with generation of transfer statements for all deliveries to external brokers via CRBS or paper
- Assist with generation of request statements for all incoming positions
- Support year-end cost basis reconciliation
- Adjust portfolio accounting 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 when required
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