JobRialto
Technical Financial Analyst Leve 1
JobRialto, South Jordan, Utah, United States, 84095
Job Summary:
The Gain & Loss department maintains basis records and provides Gain/Loss reporting for assets held in MS Wealth Management customer accounts. The Branch Services Representative is responsible for answering and resolving branch inquiries on a wide variety of Gain/Loss topics, including Gain/Loss account maintenance, 1099-B reporting, providing educational and regulatory insight, reconciliation discrepancies, and overall cost basis reporting questions. Resolution typically requires manual adjustments.
Key Responsibilities:
• Answer and resolve branch inquiries on a wide variety of Gain/Loss topics
• Maintain Gain/Loss account records
• Provide 1099-B reporting
• Offer educational and regulatory insight
• Address reconciliation discrepancies
• Handle overall cost basis reporting questions
• Perform manual adjustments as needed
Required Qualifications:
• Bachelor's Degree in a Business field and experience in the Financial Industry
• Understanding of general accounting principles as they apply to the industry
• Understanding of general process controls, with knowledge of database, spreadsheet applications, and data modeling, including Microsoft Excel, Access, and other Office applications
• Superior communication skills, both oral and written
Skills and Competencies:
• Ability to work independently and well within a team environment
• Excellent time management, interpersonal, and problem-solving skills
• Ability to concurrently manage multiple projects and prioritize effectively to meet tight and enforced operational and annual deadlines for the firm
• Attention to detail and quality of work
• Ability to consistently exercise sound and decisive judgment
• Commitment to personal development
Education:
Bachelors Degree
The Gain & Loss department maintains basis records and provides Gain/Loss reporting for assets held in MS Wealth Management customer accounts. The Branch Services Representative is responsible for answering and resolving branch inquiries on a wide variety of Gain/Loss topics, including Gain/Loss account maintenance, 1099-B reporting, providing educational and regulatory insight, reconciliation discrepancies, and overall cost basis reporting questions. Resolution typically requires manual adjustments.
Key Responsibilities:
• Answer and resolve branch inquiries on a wide variety of Gain/Loss topics
• Maintain Gain/Loss account records
• Provide 1099-B reporting
• Offer educational and regulatory insight
• Address reconciliation discrepancies
• Handle overall cost basis reporting questions
• Perform manual adjustments as needed
Required Qualifications:
• Bachelor's Degree in a Business field and experience in the Financial Industry
• Understanding of general accounting principles as they apply to the industry
• Understanding of general process controls, with knowledge of database, spreadsheet applications, and data modeling, including Microsoft Excel, Access, and other Office applications
• Superior communication skills, both oral and written
Skills and Competencies:
• Ability to work independently and well within a team environment
• Excellent time management, interpersonal, and problem-solving skills
• Ability to concurrently manage multiple projects and prioritize effectively to meet tight and enforced operational and annual deadlines for the firm
• Attention to detail and quality of work
• Ability to consistently exercise sound and decisive judgment
• Commitment to personal development
Education:
Bachelors Degree