Trading & Cost Subject Matter Expert

Position: Trading & Cost Basis Subject Matter Expert
## Trading & Cost Basis Subject Matter Expert Apply locations:
Greater Omaha Area:
Greater Philadelphia Areatime type:
Full time posted on:
Posted 2 Days Agojob requisition :
R2764##
** About this Opportunity:**## 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 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:

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* 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…