Senior Tax Reporting Analyst

Job Description What is the opportunity? The incumbent plays a key role as they will be responsible for accurately and consistently processing of corporate action on tax basis for all funds/clients. They will be the point of contact for Fund Auditors for all corporate action backups and queries and be responsible for tax sub-ledger gain/loss and cost and corporate action GLs. What will you do? Review corporate actions to determine tax treatment for all corporate actions for fund accounting clients. Review CRA website and update approved foreign spin off on tax deferred basis on tax sub-ledger and GLs. Process and review corporate actions on tax basis to reflect the tax cost and offsetting entries in GLs as needed for all funds in fund accounting.…