Reconciliation Associate, Dividend & Coupon | Finance

GIFT City. Posted 5 months ago

The role

You will own the end-to-end reconciliation of dividend and coupon income across all global markets and asset classes. You will investigate breaks, collaborate with global counterparties, and work with technology to automate and improve processes.

What you will do

Investigate and resolve breaks identified through daily dividend and coupon reconciliations
Collaborate with internal teams and external counterparties globally to research root causes and drive timely resolution of income breaks
Identify patterns in recurring breaks and provide actionable feedback to improve upstream processes
Document and formalize procedures to ensure consistency, scalability, and knowledge continuity
Prepare ad hoc reporting and analysis on break trends, aging, and resolution metrics
Partner with technology to evaluate and implement process improvements
Other duties as assigned or needed

Required qualifications

At least 5+ years of experience in reconciliation, corporate actions, income processing, or a related operations function
Strong working knowledge of corporate actions and dividend lifecycles, with emphasis on global market conventions
Deep asset class familiarity across equities, equity swaps, and fixed income products (bonds, credit, rates)
Ability to work independently, take ownership of problems, and drive them to resolution with minimal direction
Comfort working with large, complex data sets and drawing conclusions from them
Excellent written and verbal communication skills in English
A controls-oriented mindset with a focus on reducing operational risk
Strong documentation and organizational skills
Reliable and predictable availability

Nice to have

Prior experience at a trading firm, hedge fund, or prime broker preferred

About the company

Jump Trading Group is committed to world class research. They empower talents in Mathematics, Physics, and Computer Science to apply cutting edge research to global financial markets.