jumptrading

Reconciliation Associate, Dividend & Coupon

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At a Glance

Location
Gift City
Posted
2026-06-11T05:56:57-04:00

Requirements

Reliable and predictable availability

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.

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