Reconciliation Associate, Dividend & Coupon | Finance
Core
Own end-to-end reconciliation of dividend and coupon income across global markets and asset classes, resolving breaks and automating processes.
Role type
Senior operations associate (reconciliation & corporate actions)
Builds
Automated reconciliation processes for dividend and coupon income
Domain
Finance, Global Markets (Equities, Fixed Income)
Required skills
reconciliation, corporate actions, dividend lifecycles, global market conventions, equities, equity swaps, fixed income products, complex data analysis, operational risk controls, documentation
Preferred skills
trading firm, hedge fund, or prime broker experience
Technologies
(none stated)
Responsibilities
Investigate and resolve breaks in daily dividend and coupon reconciliations; Collaborate with internal teams and external counterparties to research root causes; Identify patterns in recurring breaks to improve upstream processes; Document and formalize procedures for consistency and scalability; Prepare ad hoc reporting on break trends and resolution metrics; Partner with technology to implement process improvements
Seniority
Mid-Senior, hands-on IC