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Tax Analyst II

State Street Corporation
Toronto, Canada
Posted 1 day ago Permanent Competitive
Tax Analyst II
Job Description
Key Responsibilities:

•Calculates funds deferred losses and updates carry forward schedule (for year-end distributions)
•Process the Deferred Loss schedules for the next distribution period (quarterly)
•Reconcile the stop loss and deferred loss schedules for ACB adjustments
•Update distribution templates with accounting to tax adjustments information
•Ensures that income is properly allocated between income types and Return of Capital
•Verifies income allocation factors with information released by the issuer
•Participates in dividend accruals process for each funds holding REIT, LLP and US Trust
•LP products - involvement in gathering tax information from companies held in the portfolio,
•Assist in preparing various tax slip filings with CRA (e.g. T3s, T5008, etc.)
•Assist in preparing year end and mid-term audit requirements
•Ad hoc projects/analyses as assigned by the Manager
•Take initiative to learn Tax Compliance
Skills and Experience:

•University Degree - BA, Comm/ Accounting, with focus on Tax/Finance/Audit;
•Working towards CPA;
•2 year relevant tax and accounting experience;
•Proficient in MS Office (Advance excel spreadsheets, access database & word);
•Familiarity with accounting systems (i.e. MCH, Global Quest, Insight) as asset;
•Excellent problem solving and decision making skills;
•Excellent verbal & written communication skills;
•Ability to multi-task in a fast pace environment;
•Self-starter, accurate & detail oriented;
•Willingness to learn and understand mutual fund tax regulations and issues;
•Ability to work both independently and in a team environment.

Job ID  R-705121
ABOUT COMPANY
London, United Kingdom
39000 Employees Investment Banking / M & A

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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