Accounts Receivable Specialist

2 Months ago • 5 Years +

Job Summary

Job Description

The Accounts Receivable Specialist will handle specialized accounts receivable tasks. Responsibilities include tracking invoices, preparing month-end reconciliations, contacting clearing firms and customers, processing settlements, adjusting invoices, resolving financial discrepancies, and ensuring timely accounting of invoices and collections. The role offers exposure to firm operations, requiring discretion, trustworthiness, and the ability to work in a fast-paced environment. This role is within the New York Accounting team, interacting with other teams like Operations, Trading, and London and Hong Kong Accounting teams. Clear communication, attention to detail, and strong organizational skills are crucial for success.
Must have:
  • 5+ years of experience in an accounts receivable role
  • Excellent interpersonal skills for effective communication.
  • Strong working knowledge of Excel.
  • Highly organized to track information and create clear workflows.
  • Hard-working and persistent, able to stay on task.
Good to have:
  • Experience with Workday.
  • Experience in reconciliations or accounting role.
  • Familiarity with the trading firm billing ecosystem.

Job Details

About the Position

We are looking for an Accounts Receivable Specialist to handle highly specialized accounts receivable tasks that are crucial to our firm.

This position sits within our New York Accounting team, but will interact with other Jane Street teams like Operations, Trading, and our London and Hong Kong Accounting teams. We’re looking for someone who’s a clear communicator, detail-oriented, and highly organized. While we’re open to someone who comes from a non-financial background, it’s imperative that this candidate has demonstrated experience with accounts receivable tasks and an understanding of how a billing ecosystem is run. Some of the day-to-day responsibilities of this role include: 

  • Tracking and recording invoices and outstanding amounts that are owed to the firm
  • Preparing month-end reconciliations
  • Contacting clearing firms and customers for payment details; escalating any overdue bills to our trading desks
  • Processing any day-to-day settlements, invoice adjustments, or customer refunds alongside our Operations team
  • Working with clients and clearing firms to resolve financial discrepancies
  • Ensuring that invoices and collections are accounted for in a timely manner

This role provides great exposure to the larger operations of the firm. The right candidate will be discreet, trustworthy, and comfortable working in a fast-paced environment. 

About You

  • 5+ years of experience in an accounts receivable role
  • Have excellent interpersonal skills; able to communicate effectively with clearing firms and customers, as well as relay relevant information to sales traders
  • Have a strong working knowledge of Excel
  • Highly organized; able to track information closely and create clear workflows
  • Hard-working and persistent; able to stay on task and work collaboratively to get things done
  • Careful and attentive to detail
  • Experience with Workday is a plus
  • Experience in a reconciliations or accounting role is a plus
  • Familiarity with the trading firm billing ecosystem and the kinds of bills/fees/commissions that exist is a plus

If you're a recruiting agency and want to partner with us, please reach out to agency-partnerships@janestreet.com.

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About The Company

Jane Street is a quantitative trading firm with offices in New York, London, Hong Kong, Singapore, and Amsterdam. We are always recruiting top candidates and we invest heavily in teaching and training. The environment at Jane Street is open, informal, intellectual, and fun. People grow into long careers here because there are always new and interesting problems to solve, systems to build, and theories to test.



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