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Reconciliation Associate, Dividend & Coupon

Jump Trading
Gift City, India
On-site

About this role

About the Role In this role, you will own the end-to-end reconciliation of dividend and coupon income across all global markets and asset classes. Based in GIFT City, India, you will help scale, mature, and automate our reconciliation processes to support accurate income reporting and risk management. 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. What We're Looking For
  • 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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