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Cost Basis Jobs (NOW HIRING)

Orion

Cost Basis & Trading Solutions Analyst

Mundelein, IL · Hybrid

$23.57 - $34.20/hr

As a Cost Basis & Trading Solutions Analyst you will serve as the expert-level resource within the cost basis function, responsible for resolving the highest-complexity issues, leading audit and ...

Orion

Cost Basis & Trading Solutions Analyst

Omaha, NE · Hybrid

$23.57 - $34.20/hr

As a Cost Basis & Trading Solutions Analyst you will serve as the expert-level resource within the cost basis function, responsible for resolving the highest-complexity issues, leading audit and ...

Orion

Cost Basis & Trading Solutions Analyst

Omaha, NE · On-site

$23.57 - $34.20/hr

As a Cost Basis & Trading Solutions Analyst you will serve as the expert-level resource within the cost basis function, responsible for resolving the highest-complexity issues, leading audit and ...

Orion

Trading & Cost Basis Subject Matter Expert

Omaha, NE · Hybrid

$23.57 - $34.20/hr

As a Trading & Cost Basis Subject Matter Expert you will serve as the expert-level resource within the cost basis function, responsible for resolving the highest-complexity issues, leading audit and ...

Orion

Trading & Cost Basis Subject Matter Expert

Omaha, NE · On-site

$23.57 - $34.20/hr

As a Trading & Cost Basis Subject Matter Expert you will serve as the expert-level resource within the cost basis function, responsible for resolving the highest-complexity issues, leading audit and ...

Kelly Services

Project Manager - Cost

Rockford, IL · On-site

$70K - $100K/yr

Define project scope, assumptions, and technical configurations to establish accurate cost basis for estimating * Collaborate closely with estimating teams to align technical scope with pricing and ...

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$39K

$107K

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How much do cost basis jobs pay per year?

As of Jul 5, 2026, the average yearly pay for cost basis in the United States is $107,007.00, according to ZipRecruiter salary data. Most workers in this role earn between $91,500.00 and $121,500.00 per year, depending on experience, location, and employer.

What is a Cost Basis job?

A Cost Basis job involves tracking and calculating the original value of investments for tax and reporting purposes. Professionals in this role ensure accurate cost basis reporting by reconciling transactions, adjusting for stock splits or dividends, and complying with IRS regulations. They work closely with brokerage firms, financial institutions, and clients to maintain precise records, helping investors determine capital gains or losses when selling assets. Strong attention to detail and knowledge of tax laws are essential for success in this role.

What are typical daily responsibilities of someone working in a Cost Basis position?

Professionals in Cost Basis roles are primarily responsible for accurately tracking and reconciling investment purchase and sale data to determine correct cost basis for securities. Their day often includes reviewing transaction records, reconciling discrepancies, preparing tax compliance reports, and responding to client or auditor inquiries. They regularly collaborate with operations, compliance, and client service teams to ensure data integrity and resolve any issues. This work is essential for precise tax reporting and helping both clients and the organization meet regulatory requirements.

What are the key skills and qualifications needed to thrive in the Cost Basis position, and why are they important?

To thrive in a Cost Basis role, you need a strong understanding of financial data analysis, investment and tax reporting, and attention to detail, usually supported by a degree in finance, accounting, or a related field. Familiarity with financial software such as portfolio management systems, tax lot accounting tools, and Microsoft Excel is essential, and certifications like CFA or CPA are advantageous. Strong analytical thinking, effective communication, and problem-solving skills allow professionals to interpret data and work with clients or internal teams. These capabilities are vital for ensuring accurate cost basis calculation, regulatory compliance, and reliable financial reporting for investors and organizations.

More about Cost Basis jobs
What cities are hiring for Cost Basis jobs? Cities with the most Cost Basis job openings:
What are the most commonly searched types of Cost Basis jobs? The most popular types of Cost Basis jobs are:
What states have the most Cost Basis jobs? States with the most job openings for Cost Basis jobs include:
What job categories do people searching Cost Basis jobs look for? The top searched job categories for Cost Basis jobs are:
Cost Basis jobs near you
Infographic showing various Cost Basis job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 69% Full Time, 25% Part Time, 1% Temporary, 3% Contract, and 1% Nights. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $107,007 per year, or $51.4 per hour.
Cost Basis & Trading Solutions Analyst

Cost Basis & Trading Solutions Analyst

Orion

Mundelein, IL • Hybrid

$23.57 - $34.20/hr

Full-time

Medical, Dental, Vision, Retirement

Posted 12 days ago

Job description

About this Opportunity:
As a Cost Basis & Trading Solutions Analyst you will serve as the expert-level resource within the cost basis function, responsible for resolving the highest-complexity issues, leading audit and testing initiatives, and driving process and documentation improvements. This role partners cross-functionally with Product, IT, and Operations teams, serves as the subject-matter expert for internal partners across the firm, and provides mentorship and knowledge transfer to Client Support Specialists - Cost Basis. The Senior Client Support Specialist - Cost Basis sets the quality standard for the cost basis function and is accountable for ensuring the team has the tools, knowledge, and processes needed to operate at a high level. As we continue to evolve and live our Orion values, we are looking for someone to grow with us. Location:It is anticipated that an incumbent in this role will work as a Hybrid employee, with three (3) or more days each week required on-site at one of the listed office locations.Candidates should be located within a commutable distance to an office. Internal candidates currently aligned to an Orion office location may be given preference; however, internal candidates with varying work arrangements may be considered based on experience and business needs. Work location is subject to change based on business needs.In this role, you'll get to:
  • Resolve escalated, high-complexity cost basis issues involving multi-system discrepancies, ambiguous tax lot scenarios, and advanced corporate action impacts
  • Lead and execute audit reviews for accuracy, completeness, and regulatory standards
  • Own advanced UAT cycles and validate new platform functionality prior to release
  • Identify operational risks within the cost basis function and recommend strategic process improvements
  • Document advanced procedures and contribute to the refinement of departmental controls and internal standards
  • Serve as the subject-matter expert for internal partners including Product, IT, Operations, and leadership
  • Mentor and train Client Support Specialists - Cost Basis on advanced topics, complex case handling, and best practices
  • Partner with Product and IT teams on enhancement requests, defect documentation, and release validation
  • Coordinate with custodians on complex data issues requiring escalated resolution
  • Lead or contribute to documentation redesign and workflow optimization initiatives within the cost basis function
We're looking for talent who:
  • Has a Bachelor's degree in Finance, Accounting, Business Administration, Finance, or related field as preferred
  • Has a minimum of two (2) years of significant financial industry experience as required
  • Has prior experience in cost basis, tax lot reconciliation, or accounting operations as preferred
    • Demonstrated expert-level knowledge may substitute for years of experience
  • Has experience leading audit reviews or UAT cycles as preferred
  • Has prior mentorship or training responsibilities as preferred
  • Has familiarity with Orion platform and custodian coordination processes as preferred
  • Has expert knowledge of cost basis methodology including all gain/loss methods (FIFO, LIFO, specific identification, average cost), tax lot management, and wash sale rules
  • Has expert understanding of corporate actions and their cascading impact on tax lot accuracy and cost basis reporting
  • Can resolve high-complexity, multi-system cost basis discrepancies with sound analytical judgment
  • Has deep understanding of IRS cost basis reporting requirements and financial industry regulatory standards
  • Can validate new platform functionality against cost basis rules and regulatory expectations during UAT cycles
  • Owns and manages relationships with stakeholders directly and works effectively with people at all levels in an organization
#LI-AP1#LI-Onsite#LI-Hybrid

Recommended Skills:

Accounting, Accounting Operations, Audit Reviews, Corporate Actions, Cost Accounting, Cost Analysis, Cost Basis Reporting, Cost Reconciliation, Electronic Trading Platforms, Finance, Finance Industry, Financial Calculators, Financial Services, Last In, First Out (LIFO), Regulatory Risk, Taxes, Tax Reconciliation

Salary Range:

$23.57 - $34.20

The pay listed in this posting indicates the estimated pay at the time of this posting; however, may vary depending on geographic location, job-related knowledge, skills, and experience. In addition, Orion offers a competitive benefits package which includes health, dental, vision, and disability coverage on day one, 401(k) plan with employer match, paid parentalleave, pet benefits including pawternity leave and pet insurance, student loan repayment and more.

About Us

At Orion, we achieve our best work when we support one another, staying personally accountable to each other and the clients we serve. We create a welcoming environment where everyone is respected, valued, and heard. Our commitment to create raving fans ensures we consistently exceed client expectations. Thinking differently is in our DNA-we innovate always, push boundaries, and reject the status quo to deliver transformative outcomes. Together, we support one another and see it through to success, driving our collective achievements and those of our clients.

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