--- title: 'Fee Reconciliation Analyst at Jump Trading' canonical: 'https://feeny.ai/job/fee-reconciliation-analyst-jump-trading-chicago-0qy6k95yjzxf' type: 'job' last_seen: '2026-11-12' --- # Fee Reconciliation Analyst at Jump Trading - **Company:** Jump Trading - **Location:** Chicago, IL - **Compensation:** $100k–$130k - **Posted:** 2026-11-10 - **Last confirmed live:** 2026-11-12 - **Apply:** https://www.jumptrading.com/hr/job?gh_jid=8139254 ## Job description Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to global financial markets. Our culture is unique. Constant innovation requires fearlessness, creativity, intellectual honesty, and a relentless competitive streak. We believe in winning together and unlocking unique individual talent by incenting collaboration and mutual respect. At Jump, research outcomes drive more than superior risk adjusted returns. We design, develop, and deploy technologies that change our world, fund start-ups across industries, and partner with leading global research organizations and universities to solve problems. Are you a highly organized, strong communicator with an interest in our industry? Do you have an analytical mind, enjoy solving challenging problems, a desire to join a fast paced, collaborative team environment, and an intellectual curiosity that pushes you to reach your fullest potential? If so, this role may be a good fit for you. As a member of our greater Finance team, you will be faced with new challenges that will continuously leave you looking for ways to add value to the team and business units. The primary role of the Fee Reconciliation Analyst is to ensure that procedures and controls around fee reconciliation processes are effective and efficient; and that such processes should help to prevent significant errors that may arise in negative financial impact to trading teams. The Fee Reconciliation Analyst will be a key player in reviewing the firm’s existing fee set-ups, resulting calculations and outputs against third-party reporting, identifying unexpected discrepancies, and making efforts to investigate all items that do not agree to third-party statements with the aim of reconciling them. What You'll Do: - Perform reconciliations and validations of the firms’ global clearing, exchange, and regulatory fees and rebates as calculated within internal systems against monthly reporting from third parties such as exchanges and brokers. - Assist in the development of standards, procedures, and internal controls around fee reconciliation activities. - Collaborate with the Fee analyst to research and provide resolutions for unreconcilable items. - Demonstrate the ability to understand and assist with the resolution of complex requests related to all components of the fee setup and allocation process. - Proactively monitor fee information on statements and invoices for errors with calculations, input, and variances in fees from one period to another. - Provide documentation of reconciliations for the purpose of supporting changes to fee schedules and fee accruals. - Prepare monthly reconciliation reports regarding all fees reconciled. - Serve as a key liaison between the Business Insights, Trade Accounting, Business Development, and Clearing Teams. - Other duties as assigned or needed. Skills You’ll Need: - Ability to work independently and take initiative to define and resolve problems. - Detail-oriented, organized, and excellent documentation skills. - Collaborative and able to build and sustain relationships with colleagues. - Strong communication skills. - Ability to multitask and prioritize multiple projects in a fast-paced environment. - Flexible, conscientious, and easily adaptable to constant change. - Professional demeanor and ability to use discretion when working with confidential material. - Reliable and predictable availability, including the ability to work out of our Chicago office for a portion of each week. Minimum Qualifications: - Bachelor's Degree required. - At least 5 years of relevant work experience. - Experience with Excel, SQL, and Python. ## Benefits - Discretionary bonus eligibility - Medical, dental, and vision insurance - HSA, FSA, and Dependent Care options - Employer Paid Group Term Life and AD&D Insurance - Voluntary Life & AD&D insurance - Paid vacation plus paid holidays - Retirement plan with employer match - Paid parental leave - Wellness Programs Annual Base Salary Range $100,000—$130,000 USD ## About Jump Trading ## Company Overview - **One-liner**: Jump Trading is a global proprietary trading firm that builds advanced algorithms, high-performance infrastructure, and research-driven strategies to trade across all major asset classes and time horizons. - **Entity Type**: Private (Self-funded, no venture capital) - **Headquarters**: Chicago, Illinois, United States - **Founded**: 1999 - **Founders**: Not publicly disclosed (commonly cited as Paul Gurinas and Bill DiSomma, but not confirmed on company materials) ## Core Business - **Primary Industry**: Financial Services – Proprietary Trading, Algorithmic Trading, High-Frequency Trading (HFT) - **Target Customers**: Institutional (the firm trades exclusively for its own account; serves as a liquidity provider and market maker on global exchanges) - **Mission Statement**: "We don’t chase what’s working. We build what works next." – Emphasis on first-principles research, continuous innovation, and building systems that stand up to real-world markets. ## Products & Services Jump Trading does not sell commercial products; its offerings are internal capabilities that drive its trading business: - **[Proprietary Trading Strategies]**: Research-driven strategies across equities, futures, options, cryptocurrencies, and fixed income, spanning multiple time horizons from microseconds to months. - **[Technology Infrastructure]**: Custom hardware (ASICs, FPGAs), low-latency networking, distributed systems, and co-located compute environments in over 100 data centers near global exchanges. - **[Research & AI/ML Platforms]**: Large-scale simulation, storage, and analytics platforms that power both trading and applied machine learning research, including live inference and fast iteration. - **[Jump Crypto]**: A dedicated division for cryptocurrency trading, market making, and blockchain infrastructure (acquired Certus One in 2021). ## Market Standing - **Valuation/Market Cap**: Not disclosed (private company) - **Key Metric**: Annual revenue of approximately **$546 million** (LinkedIn estimate as of 2025) - **Notable Investors/Partners**: Self-funded; no external investors. Key partners include major exchanges (CME, NYSE, etc.) and technology vendors. - **Growth Signals**: - Headcount: 1,448 employees (LinkedIn, +29% YoY) - Active job postings: 44 (+528% YoY growth in postings) - 16 offices across 8 countries (US, UK, Singapore, China, India, Netherlands, Australia, Hong Kong, France) - Acquisition of Certus One (2021) and Darebiz (2021) to expand crypto and data capabilities ## Competitive Advantages - **Proprietary Hardware & Software**: In-house ASIC, FPGA, and custom networking that deliver microsecond-level latency advantages. - **Flat, High-Agency Culture**: Engineers and researchers have ownership from day one; decisions are fast and friction is low. - **Talent Density**: Recruits heavily from top tech firms (Google, Citadel, Jane Street) and universities; alumni often move to other elite trading firms. - **Cross-Disciplinary Integration**: Traders, engineers, and researchers work side-by-side, enabling rapid iteration from research to production. - **Long Track Record**: 25+ years of consistent profitability and adaptation across market cycles. ## Strategic Focus - **AI/ML Expansion**: Scaling machine learning research for both trading and infrastructure, with dedicated pre-training research teams. - **Crypto & Digital Assets**: Growing Jump Crypto as a major market maker and infrastructure provider in blockchain ecosystems. - **Global Infrastructure**: Building out additional data centers, co-location sites, and microwave/network links to reduce latency. - **Talent Acquisition**: Aggressively hiring engineers, researchers, and operations staff to maintain competitive edge. ## Why Work Here - **Culture**: "A (genuinely) flat structure that keeps decisions fast and friction low." Engineers see the impact of their work in real time. - **Work Environment**: Hybrid/office-based with major hubs in Chicago, New York, Austin, London, Singapore, and others. On-site presence expected for most technical roles. - **Engineering Focus**: Build custom hardware, low-latency software (C++, Python, Go, Rust), and large-scale distributed systems. "You can design something on Monday and see it in production by Friday." - **Mentorship**: Senior leaders still write code, test models, and trade. Interns and new grads receive direct mentorship. - **Compensation**: Not disclosed, but proprietary trading firms are known for industry-leading total compensation (base + bonus). - **Perks**: Not detailed, but the firm invests heavily in tools, infrastructure, and talent development. ## Sources 1. [jumptrading.com – Company Overview](https://www.jumptrading.com/) 2. [jumptrading.com – Careers](https://www.jumptrading.com/careers) 3. [jumptrading.com – Technology](https://www.jumptrading.com/technology) 4. [jumptrading.com – Culture & HR](https://www.jumptrading.com/hr/overview) 5. [LinkedIn – Jump Trading Company Page](https://www.linkedin.com/company/jump-trading) ## Other roles at Jump Trading - [Cloud Systems Engineer](https://feeny.ai/job/cloud-systems-engineer-jump-trading-hong-kong-y7gfm33pgadc) — Hong Kong, Singapore - [Travel Manager](https://feeny.ai/job/travel-manager-jump-trading-chicago-66wkvc272d4z) — Chicago, IL - [Site Reliability Engineer (Weekend Warrior)](https://feeny.ai/job/site-reliability-engineer-weekend-warrior-jump-trading-sydney-x5ere6tehgmf) — Sydney, Australia - [Senior Human Resources Business Partner](https://feeny.ai/job/senior-human-resources-business-partner-jump-trading-hong-kong-829127qv87ay) — Hong Kong - [Finance | Senior Accounting Analyst, Digital Assets](https://feeny.ai/job/finance-senior-accounting-analyst-digital-assets-jump-trading-chicago-581yydgps19m) — Chicago, IL - [Operations Trade Support](https://feeny.ai/job/operations-trade-support-jump-trading-london-kny95aa2dtem) — London, United Kingdom - [Data Scout](https://feeny.ai/job/data-scout-jump-trading-new-york-qapwpxf02bnr) — New York, NY - [HR Coordinator](https://feeny.ai/job/hr-coordinator-jump-trading-chicago-82pvs31yv6nr) — Chicago, IL - [Logistics Lead](https://feeny.ai/job/logistics-lead-jump-trading-london-w7z5zjpx1gzk) — London, United Kingdom - [Workplace Experience Coordinator](https://feeny.ai/job/workplace-experience-coordinator-jump-trading-hong-kong-nacq6bjtjjr5) — Hong Kong