ZipRecruiter

Log In

1

Cost Basis Reporting Jobs (NOW HIRING)

Manifest Solutions

Cost Technician

Valparaiso, IN · Hybrid

Confirm scope of work, cost basis, allowable rates, applicable Work Orders (WOs), and effective ... Generate standardized and ad-hoc reports to support project cost analysis, contractor performance ...

Manifest Solutions

Cost Technician

Valparaiso, IN · On-site

Confirm scope of work, cost basis, allowable rates, applicable Work Orders (WOs), and effective ... Generate standardized and ad-hoc reports to support project cost analysis, contractor performance ...

Man Group

Tax Manager

New York, NY

$121K - $159K/yr

Oversight of tax lot accounting, cost basis reporting, and wash sale tracking across funds and managed accounts. * Actively identifying trends and potential issues with tax positions to improve the ...

Man Group plc

Tax Manager

Manhattan, NY · On-site

$122K - $160K/yr

Oversight of tax lot accounting, cost basis reporting, and wash sale tracking across funds and managed accounts. * Actively identifying trends and potential issues with tax positions to improve the ...

Hired by Matrix

Be Seen First

Tax Operations Compliance Reporting Specialist

South Jordan, UT · On-site

$23.27/hr

The Gain & Loss department maintains cost basis records and provides Gain/Loss reporting for assets held in Wealth Management customer accounts. * Tax teams work closely with cross-organizational ...

next page

Showing results 1-20

All JobsCost Basis Reporting Jobs

Cost Basis Reporting information

See salary details

$37K

$86.3K

$127.5K

How much do cost basis reporting jobs pay per year?

As of Jun 9, 2026, the average yearly pay for cost basis reporting in the United States is $86,312.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,500.00 and $100,500.00 per year, depending on experience, location, and employer.

What are some typical challenges faced in a Cost Basis Reporting role, and how are they managed?

Cost Basis Reporting professionals often encounter challenges such as reconciling complex transaction histories, keeping up with evolving tax laws, and ensuring data integrity across multiple systems. Managing these tasks requires keen attention to detail, strong analytical skills, and the ability to quickly adapt to regulatory changes. Collaboration with operations, compliance, and IT teams is common to resolve discrepancies and improve processes. Many organizations provide ongoing training and access to industry resources to help professionals stay current and maintain accuracy in reporting. By staying organized and leveraging available tools, Cost Basis Reporting specialists effectively navigate these complexities and contribute significantly to their firm’s compliance and operational efficiency.

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

To thrive in a Cost Basis Reporting role, a strong understanding of financial accounting, securities transactions, and tax regulations is essential, often supported by a relevant degree in finance, accounting, or a similar field. Proficiency in using financial reporting software, database tools like Excel or Access, and systems such as Broadridge or other cost basis solutions is commonly required, with certifications like CPA or CFA considered advantageous. Attention to detail, analytical thinking, problem-solving abilities, and clear communication are standout soft skills in this position. These qualities are critical for ensuring accurate financial reporting, regulatory compliance, and effective collaboration with stakeholders in fast-paced financial environments.

What is a Cost Basis Reporting job?

A Cost Basis Reporting job involves tracking and reporting the original value of investments for tax and accounting purposes. Professionals in this role ensure compliance with IRS regulations, reconcile discrepancies, and provide accurate cost basis data to clients or financial institutions. They work with brokerage firms, banks, or investment companies to calculate capital gains and losses. Strong attention to detail, knowledge of tax laws, and proficiency with financial reporting systems are essential for success in this role.

More about Cost Basis Reporting jobs
What cities are hiring for Cost Basis Reporting jobs? Cities with the most Cost Basis Reporting job openings:
What states have the most Cost Basis Reporting jobs? States with the most job openings for Cost Basis Reporting jobs include:
What job categories do people searching Cost Basis Reporting jobs look for? The top searched job categories for Cost Basis Reporting jobs are:
Cost Basis Reporting jobs near you
Infographic showing various Cost Basis Reporting job openings in the United States as of May 2026, with employment types broken down into 89% Full Time, 7% Part Time, and 4% Contract. Highlights an 89% In-person, 7% Hybrid, and 4% Remote job distribution, with an average salary of $86,312 per year, or $41.5 per hour.
Trading & Cost Basis Client Support Specialist

Trading & Cost Basis Client Support Specialist

Orion

Omaha, NE • Hybrid

$23.57 - $34.20/hr

Full-time

Medical, Dental, Vision, Retirement

Posted 17 days ago

Job description

About this Opportunity:As a Trading & Cost Basis Client Support Specialist 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:

Client-Centric, Effective Communication, Innovation, Investments, Technical Proficiency, Time Management, Trading Systems, Work Collaboratively

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.

Apply