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Cost Basis Brokerage Operations Representative II

AT Fidelity Investments
Fidelity Investments

Cost Basis Brokerage Operations Representative II

Dublin, Ireland

Job Description:

Working Hours: 8:00-16:30

The Purpose of Your Role

You will work within an exciting, dynamic Tax Services environment and be responsible for supporting client inquiries, maintaining, and providing accurate cost basis and gain/loss information on tax forms and client channels. The role involves the processing of service request items and providing subject matter expertise to customers over the telephone in a second line support capacity to the Personal Investing Client Experience reps. You will also look for ways to improve the client experience, reduce client effort and to drive efficiency.

The global Cost Basis Service team receives systematic service requests and telephone calls to support the tracking of cost basis information, which is necessary to accurately report information on IRS form 1099 for retail, institutional, advisory firm, and correspondent broker dealer customers.

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Cost basis is the original value of an asset for tax purposes, adjusted for stock splits, dividends and return of capital distributions. This value is used to determine capital gains and losses.

The Expertise We're Looking For

  • Bachelor's Degree or equivalent work experience
  • 0-2 years' experience, preferably within financial services and/or a shared service model
  • Strong customer service skills
  • Strong analytical skills

The Skills You Bring

  • Self-motivated with desire to learn about the business.
  • Strong PC skills including Word, Excel, and Power Point
  • Excellent written and verbal communication and interpersonal skills.
  • Strong attention to detail
  • Your wiliness to learn about IRS cost basis/regulations and the ability to communicate them to clients.
  • Your ability to answer client inquiries over the telephone and through internal systems.
  • Your ability to analyse complex positions activity and perform cost basis adjustments using spreadsheets and manual calculations.
  • Demonstrating your ability and willingness to take on additional tasks as required.

The Value You Deliver

  • By ensuring that Fidelity's cost basis data is accurate and timely, you provide a valuable service to our customers, and help to maintain the firm's reputation for quality.
  • The relationships that you establish with our US business partners will help ensure adherence to Operations policies and procedures and will enhance the reputation of the Tax Services team in Ireland.
  • Supporting the production of accurate US Inland Revenue Services tax forms
  • Adapting daily responsibilities to seasonal business needs
  • Providing clients with knowledge and understanding of cost basis and tax reporting requirements
  • Providing regular status updates to management

How Your Work Impacts the Organization

Operations and Services Group (OSG) is a division of Fidelity Institutional and provides superior customer service to Fidelity businesses through innovation, dedication, and commitment to excellence. In operating locations across the US and in Ireland, OSG plays a critical role by processing every transaction into Fidelity and out to customers through the brokerage platform. OSG provides securities execution, clearance, and risk management services to retail, institutional, and correspondent clients.

#INOPS

Category:

Brokerage Operations

Client-provided location(s): Dublin, Ireland
Job ID: Fidelity-2111875
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • FSA
    • HSA
    • HSA With Employer Contribution
    • Fitness Subsidies
    • On-Site Gym
    • Pet Insurance
    • Mental Health Benefits
    • Virtual Fitness Classes
  • Parental Benefits

    • Birth Parent or Maternity Leave
    • Non-Birth Parent or Paternity Leave
    • Fertility Benefits
    • Adoption Assistance Program
    • Family Support Resources
    • Adoption Leave
  • Work Flexibility

    • Flexible Work Hours
    • Remote Work Opportunities
    • Hybrid Work Opportunities
  • Office Life and Perks

    • Commuter Benefits Program
    • Casual Dress
    • Snacks
    • Company Outings
    • On-Site Cafeteria
    • Holiday Events
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Personal/Sick Days
    • Leave of Absence
  • Financial and Retirement

    • 401(K)
    • 401(K) With Company Matching
    • Company Equity
    • Performance Bonus
    • Relocation Assistance
    • Financial Counseling
    • Profit Sharing
  • Professional Development

    • Tuition Reimbursement
    • Promote From Within
    • Mentor Program
    • Shadowing Opportunities
    • Access to Online Courses
    • Lunch and Learns
    • Internship Program
    • Work Visa Sponsorship
    • Leadership Training Program
    • Associate or Rotational Training Program

Company Videos

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