Analyst Gain Loss Max 23hr W2

Lenmar Consulting Inc.; South Jordan (UT); On-site; USD 42,000 - 60,000; Full time

Job summary

Lenmar Consulting Inc. is seeking a Branch Services Representative to support Gain & Loss duties within Wealth Management. You will respond to branch inquiries on cost basis reporting, 1099-B, and related reconciliation tasks, often requiring manual adjustments.

The role emphasizes accuracy, independence within a team, strong communication, and the ability to manage multiple tasks to meet deadlines in a fast-paced environment.

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.

Responsibilities

• Answer and resolve branch inquiries on Gain/Loss topics, including account maintenance and 1099-B reporting.
• Provide educational and regulatory insight and address reconciliation discrepancies and cost basis reporting questions.
• Assist with manual adjustments when required to resolve issues.

Skills

Time management

Interpersonal skills

Problem solving

Attention to detail

Judgment

Personal development

Education

Bachelor's Degree in Business

Accounting principles knowledge

Data modelling & Excel/Access knowledge

Tools

Excel

Access

Office applications

Job description

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.