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Fund Taxation Specialist

2 months ago

Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time
About the Role

We are seeking a highly skilled Fund Taxation Manager to join our Global Investor and Distribution Solutions (GIDS) team at SS&C Technologies Holdings. As a key member of our team, you will be responsible for ensuring all taxation activities relating to funds are accurately accounted for in line with the Net Asset Values (NAV).

This exciting opportunity will involve collaborating with our wider SS&C network to enhance our current processes and shape the tax offering service as we expand into the UK market.

Your Responsibilities
  • Conduct quarterly tax reviews to ensure accurate tax positions for funds.
  • Prepare and submit relevant overseas tax forms to enable treaty tax rates to be applied.
  • Assist in furnishing custodians, depositaries, and third parties with tax or legal documentation required for fund taxation.
  • Manage relationships with fund tax agents and liaise with custodial overseas agents.
  • Review and chase outstanding Withholding Tax (WHT) reclaims across all funds.
  • Monitor and reconcile positions at XD's between fund records and custodial reports.
  • Review daily acquisitions of fund holdings in offshore funds and ensure correct setup for tax purposes.
  • Collaborate with internal stakeholders to resolve fund taxation queries and assist with HMRC enquiries.
Your Experience
  • Qualifications in tax (ATT, CTA, or equivalent).
  • Proven experience in all aspects of taxation.
  • Strong numerical skills and attention to detail.
  • Excellent written and verbal communication skills.
  • Ability to problem-solve and deal with complex queries.
  • Ability to prioritize tasks and work to strict deadlines.

We encourage applications from individuals with diverse backgrounds and experiences. As an equal opportunities employer, we strive to create a workforce that reflects the diversity of our clients and communities.