Lenmar Consulting Inc

Analyst Gain & Loss (Max $23/hr W2)

Posted 5 Days Ago

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South Jordan, UT, USA

In-Office

Entry level

Information Technology

The Role

Maintains cost basis records and provides Gain/Loss reporting for wealth management accounts. Resolves branch inquiries involving account maintenance, 1099-B reporting, regulatory guidance, reconciliation discrepancies, and cost basis questions. Performs manual adjustments while managing multiple projects, meeting operational deadlines, applying sound judgment, and maintaining accuracy. Requires financial industry experience, accounting knowledge, familiarity with process controls and data modeling, and proficiency with Microsoft Office applications.

Summary Generated by Built In

Company Description

Finance

Job Description

The Gain & Loss department maintains basis records and provides Gain/Loss reporting for assets held in 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.

Requirements:
- Ability to work independently 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.

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 modelling, including Microsoft Excel, Access and other Office applications.
-Superior Communication Skills, both oral and written.

Additional Information

All your information will be kept confidential according to EEO guidelines.

Skills Required

Bachelor's degree in a business-related field
Experience in the financial industry
Understanding of general accounting principles as applied to the financial industry
Understanding of general process controls
Knowledge of database, spreadsheet, and data modeling applications
Proficiency with Microsoft Excel, Microsoft Access, and other Microsoft Office applications
Superior oral and written communication skills
Ability to work independently within a team environment
Strong time management, interpersonal, and problem-solving skills
Ability to manage multiple projects and prioritize work to meet deadlines
Strong attention to detail and work quality
Sound and decisive judgment