Reconciliation Associate, Dividend & Coupon at Jump Trading Group - ScoutJobs - The AI-curated global job board
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Jump Trading Group
Posted 18 hours ago

Reconciliation Associate, Dividend & Coupon

Jump Trading GroupReconciliation Associate, Dividend & Coupon

Requirements

5+ years reconciliation experience, Knowledge of corporate actions and dividend lifecycles, Familiarity with equities, equity swaps, and fixed income, Data analysis skills, English fluency

Skills

AccountingFinance

About the role

Responsibilities

  • 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 teams to evaluate and implement process improvements and automation

Requirements

  • 5+ years of experience in reconciliation, corporate actions, income processing, or a related operations function
  • Strong working knowledge of corporate actions and dividend lifecycles, including global market conventions
  • Deep familiarity with asset classes including equities, equity swaps, and fixed income (bonds, credit, rates)
  • Ability to work independently and drive complex problems to resolution with minimal direction
  • Proficiency in working with large, complex data sets to draw actionable conclusions
  • Excellent written and verbal communication skills in English
  • A controls-oriented mindset with a focus on reducing operational risk

Preferred Qualifications

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

About the Company

Jump Trading Group is committed to world-class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting-edge research to global financial markets. Our culture is unique, driven by constant innovation, intellectual honesty, and a relentless competitive streak.

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Reconciliation Associate, Dividend & Coupon

Jump Trading Group · GIFT City

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