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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