Reconciliation Associate, Dividend & Coupon | Finance

Job details

Work model

On-site

Salary

Not listed by source

Location

GIFT City

Hiring context

How this role compares at Jump Trading

Jump Trading has 107 live roles in MeritLog’s catalog across 6 job families, and 3 of them are in finance. 37 of those listings publish a pay range, a disclosure rate of 35%.

Counted across the job boards MeritLog tracks, at the time this page was served. Pay comparisons use only listings that publish a complete range in the same currency and period.

What the role asks for

Parsed by MeritLog from the employer’s own posting. The full description follows below.

Job description

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. Constant innovation requires fearlessness, creativity, intellectual honesty, and a relentless competitive streak. We believe in winning together and unlocking unique individual talent by incenting collaboration and mutual respect. At Jump, research outcomes drive more than superior risk adjusted returns. We design, develop, and deploy technologies that change our world, fund start-ups across industries, and partner with leading global research organizations and universities to solve problems. This is an opportunity for a highly organized, detail-oriented critical thinker to join our team in GIFT City, India. In this role, you will own the end-to-end reconciliation of dividend and coupon income across all global markets and asset classes. You will play a key part in scaling, maturing, and automating our reconciliation processes. What You'll 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 and reduce future exceptions. • 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 Skills You’ll Need: • 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, with the ability to engage effectively with stakeholders across time zones. • A controls-oriented mindset with a focus on reducing operational risk. • Strong documentation and organizational skills. • Prior experience at a trading firm, hedge fund, or prime broker preferred • Reliable and predictable availability

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