Reconciliation Associate
Jump Trading is a global trading firm where traders, engineers, and researchers develop trading strategies, models, infrastructure, and systems across asset classes and time horizons.
About Jump Trading
Jump Trading is a global trading firm focused on research-driven trading and the engineering of scalable models, tools, infrastructure, and execution systems. Its operations combine trading, technology, AI/ML, and quantitative research, and it also runs research and talent programs including conference travel grants and a fellowship program.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You own the end-to-end reconciliation of dividend and coupon income across global markets and asset classes. You investigate and resolve daily breaks, research root causes with internal teams and counterparties, identify recurring patterns, document procedures, prepare reporting, and help implement process improvements.
Requirements
- 5+ years of experience in reconciliation, corporate actions, income processing, or related operations
- Knowledge of corporate actions and dividend lifecycles
- Global market conventions
- Familiarity with equities, equity swaps, bonds, credit, and rates
- Ability to analyze large, complex data sets
- English written and verbal communication
- Operational risk controls
- Documentation and organizational skills
- Experience at a trading firm, hedge fund, or prime broker preferred
Responsibilities
- Investigate and resolve daily dividend and coupon reconciliation breaks
- Research root causes with internal teams and external counterparties
- Identify recurring break patterns
- Improve upstream processes
- Document and formalize procedures
- Prepare reporting and analysis on break trends and resolution metrics
- Evaluate and implement process improvements
