DE033552-Brokerage Operations Senior Analyst

Accenture in the Philippines; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Accenture in the Philippines is seeking a Capital Markets Ops Sr Analyst to support tax reporting and cost basis functions. The role is Return to Office with a night shift schedule and location in Taguig Uptown Bonifacio Tower 3.

The candidate will work with internal teams, external vendors, and regulatory bodies to ensure compliance with IRS and state regulations, handling 1099 forms and various tax withholdings while maintaining accurate cost basis and responding to inquiries.

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 daily.
• 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

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