Reconciliation Associate

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.

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

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