Data Analyst

Kforce Finance and Accounting
Kforce Finance and Accounting

Job Overview

RESPONSIBILITIES:Kforce has a client in search of a Data Analyst in Newark, DE. Summary: The candidate will turn project requirements into custom-formatted data reports. They should be able to do complete life cycle data generation and outline critical information for Project Managers. They should also be able to analyze business procedures and recommend specific types of data that can be used to improve upon them. Cost Basis operations within the Corporate and Investment Bank at this company is seeking an experienced Cost Basis Analyst to work within our Christiana, DE office. The candidate will work within an existing group of cost basis analysts performing various operational support functions for cost basis reporting. The successful candidate will have advance PC and analytical skills. Responsibilities for this position include the following: Respond to requests to adjust basis and queries regarding transactional adjustments of basis Collaboration with other departments to ensure that transactions are booked properly and are properly reflected in cost basis application Reconciliation of cost basis exception reports versus books and records Research of tax/cost basis consequences for corporate actions through vendor, SEC filings, and company’s websites to ensure proper adjustments for impacted holders Provide support to address cost basis discrepancies for year-end tax reporting Data entry of tax lot information into cost basis applications Job Requirements:REQUIREMENTS: Basic understanding of basis reporting requirements for broker dealers Basic understanding of the securities industry Solid understanding and ability to use Microsoft Excel Familiarity with Cost Basis Reporting Can you picture yourself working for one of -America’s Ideal Employers-? Our client has received numerous awards and accolades due in part to their commitment to diversity, veterans, and fostering innovation. They’ve been named one of Fortune Magazine’s -World’s Most Admired Companies- of 2018 and are included in the -Top 50 Most Innovative Companies- named by Boston Consulting Group. With on-site training and mentoring, they are committed to your professional development as well. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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