DE033552-Brokerage Operations Senior Analyst

Accenture; Philippines; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

Accenture is seeking a Capital Markets Ops Sr Analyst in the Philippines for a return-to-office role. The job focuses on assisting with tax reporting and cost basis functions while ensuring compliance with applicable regulations and delivering high-quality client service.

You will collaborate with internal teams, external partners, and regulators to provide accurate reports, respond to inquiries, and support audits as needed. Night shifts and weekends off are noted in the role's schedule.

Qualifications

• 3 to 5 years of experience in Brokerage Operations.
• Experience in US Tax Processing.
• Voice proficiency at least B2.

Responsibilities

• Ensure compliance with IRS and state regulations related to brokerage tax reporting and documentation.
• Assist with retail brokerage tax form production processes and requirements (e.g. form 1099-B, 1099-DIV, 1099-INT).
• Process various types of federal and state tax withholding including deposits, reconciliations, and the filing of periodic returns.
• Review and resolve cost basis exception reports on a daily basis.
• Review various periodic tax-related exception reports to identify and resolve errors to ensure accurate information reporting.
• Review, maintain, and update departmental policies and procedures.
• Research and respond to financial advisor and other client facing staff inquiries including processing of necessary corrections.
• Assist in gathering material and documentation for both internal and external audits.

Skills

Brokerage Operations

US Tax Processing

Voice proficiency (B2)

Job description

—ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE—

POSITION TITLE: Capital Markets Ops Sr Analyst

WORK SETUP: Return to Office

OVERALL PURPOSE

Assist with tax reporting and cost basis functions to ensure compliance with all federal and state tax regulations. Work with various teams within the organization, external vendor partners, and regulatory bodies to provide the highest level of service in support of the client relationship.

RESPONSIBILITIES

1. Ensure compliance with Internal Revenue Service (IRS) and state regulations related to brokerage tax reporting and documentation.
2. Assist with all retail brokerage tax form production processes and requirements (e.g. form 1099-B, 1099-DIV, 1099-INT).
3. Process various types of federal and state tax withholding including deposits, reconciliations, and the filing of periodic returns.
4. Review and resolve cost basis exception reports on a daily basis.
5. Review various periodic tax-related exception reports to identify and resolve errors to ensure accurate information reporting.
6. Review, maintain, and update departmental policies and procedures.
7. Research and respond to financial advisor and other client facing staff inquiries including processing of necessary corrections.
8. Assist in gathering material and documentation for both internal and external audits.

OTHERS

• Project Shift Schedule: Night Shift
• Project Rest Day: Weekends Off
• Project/Team Location: Taguig Uptown Bonifacio Tower 3

SKILL AND QUALIFICATIONS

• 3 to 5 years’ experience in Brokerage Operations
• With experience in US Tax Processing
• Voice proficiency at least B2

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicablelaw.Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.