The Cost Basis Associate applies specialized expertise in the securities industry to manage and maintain accurate cost basis, gain/loss, and corporate action data
Job Summary
The Cost Basis Associate applies specialized expertise in the securities industry to manage and maintain accurate cost basis, gain/loss, and corporate action data.
Key responsibilities include data entry, daily report review, and the investigation and resolution of discrepancies.
This position follows our hybrid-friendly schedule, so you get the best of both worlds – flexibility and collaboration.
Matching Summary
The Cost Basis Associate applies specialized expertise in the securities industry to manage and maintain accurate cost basis, gain/loss, and corporate action data.