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Jump Trading

Trades global markets with quantitative strategies

Reconciliation Manager - Finance

BookkeepingUpdated on Nov 12
Full-timeIndiaNo salary listedIn-person

About the Job

Requirements

  • At least 10 years of experience in reconciliation, settlements, or a related operations function, including direct people-management experience.
  • Strong working knowledge of trade, position, and cash reconciliation and the full trade lifecycle, with emphasis on global market conventions.
  • Deep familiarity with asset classes including equities, equity swaps, foreign exchange, futures, options, fixed income products, and related instruments.
  • Hands-on experience reconciling against prime brokers, custodians, clearing members and corporations, and fund administrators.
  • Ability to build, lead, and develop a high-performing operations team and drive delivery against tight deadlines across time zones.
  • Comfort working with large, complex datasets and drawing conclusions from them.
  • Ability to communicate effectively in written and verbal English with stakeholders across time zones.
  • A controls-oriented mindset focused on reducing operational risk.
  • Strong documentation and organizational skills.
  • Reliable and predictable availability.

Responsibilities

  • Own the end-to-end daily reconciliation of trades, positions, and cash against prime brokers, custodians, clearing members, clearing corporations, and fund administrators.
  • Lead, mentor, and develop talent across the team, allocate workload across coverage windows, and act as the escalation point for complex breaks.
  • Oversee investigation and timely resolution of breaks, partnering with internal teams and external counterparties globally to research root causes.
  • Onboard new reconciliations and counterparties as the firm's activity and controls expand.
  • Identify patterns in recurring breaks and provide feedback to upstream processes to reduce future exceptions.
  • Own management reporting on match rates, break aging, root-cause trends, and team key performance indicators.
  • Document and formalize procedures to ensure consistency, scalability, and knowledge continuity across the team.
  • Partner with technology to evaluate, design, and implement automation and process improvements.

About the Company

Jump Trading

Trades global markets with quantitative strategies

Jump Trading trades its own capital across global financial markets, using quantitative research and automated systems to buy and sell assets. Its strategies range from high-frequency trading to statistical models and discretionary macro investing, spanning equities, options, credit, commodities, futures, and digital assets. Traders, engineers, and researchers develop the models and execution systems together, and the firm earns money from returns on its trading. Its Jump Crypto division also develops open-source blockchain infrastructure, including tools that validate transactions and move information between networks. Founded in 1999, Jump Trading is headquartered in Chicago, Illinois.

Company size
1,001-5,000
Company stage
Debt Financing
Total funding
$300M
Headquarters
Chicago, IL
Founded
1999

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