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.
Skills & Requirements
Must-have
Cost Basis Reporting System
Financial markets and products
Calculating capital gains and losses
Nice-to-have
Collaborative interaction with colleagues
Contributes feedback to improvement
Positive experience for internal clients
Key Requirements
4 to 6 months General Experience
Bachelor's: Accounting, Business Administration, Finance, or High School Diploma