Financial Analyst (Reconciliation Department)

Company & Culture

EXANTE is a pioneering wealth tech company that delivers cutting-edge centralized trading solutions and robust B2B financial infrastructure, driving value through innovative technology. Our proprietary trading platform offers seamless access to diverse financial instruments including stocks, ETFs, bonds, futures, and options all within a single, multi-currency account.

We cultivate a culture that transcends the ordinary, where rapid responses to market dynamics and proactive problem-solving are the norm. At EXANTE, the potential to make a meaningful impact is ever-present. Our team members continuously pursue personal and professional growth, empowered to spearhead change across people, processes, and products. True innovation stems from an insatiable desire for improvement, and everyone at EXANTE is committed to fostering this spirit and propelling the company into the future.

As a rapidly expanding global firm with over 600 talented employees from 65 nationalities across 70 locations, we are a frontrunner in the financial sector. Our investment priorities are clear: We prioritize investing in our most valuable asset - our people. Join us in shaping the future of finance.

About the Role

EXANTE is looking for a detail-oriented professional to join our international team. This role offers insight into the high-speed data flow powering a global brokerage. You will ensure the accuracy and integrity of vast datasets, bridging finance and technology. Key responsibilities include validating data from complex financial systems and driving automation to streamline data processing and reconciliation at scale.

Reporting Line: Head of Reconciliations and Regulatory Reporting

Worksite: Remote with offices available across the globe

Responsibilities

• Oversee and validate high-volume financial transactions, ensuring data integrity across multiple systems.
• Conduct daily analysis and reconciliation of complex datasets, identifying and resolving discrepancies in asset positions, cash balances, and trade executions.
• Serve as a key point of contact, communicating with internal and external parties to resolve complex data-flow inquiries.
• Analyze existing workflows to identify and suggest process improvements, with a clear goal of driving full automation.
• Create and maintain high-quality documentation for our business processes, contributing to our standard of excellence.
• Generate ad-hoc reports and manage specialized cases as they arisen

Qualifications

Essential

• Strong understanding of financial markets, including stocks, bonds, forex, and derivatives.

• Proven ability to manage priorities and meet strict deadlines in a fast-paced environment.

• An exceptionally high level of attention to detail.

• Advanced proficiency in MS Excel, including complex data manipulation.

• Fluent verbal and written English communication skills.

Preferred

• Experience in position keeping, reconciliation, and the settlement of financial instruments.

• Experience participating in the implementation or enhancement of back-office systems.

• A strong aptitude for technology and data analysis tools; experience with Python, PowerQuery, or PBI is highly advantageous as you will be at the forefront of our data-driven processes.

• Experience in defining requirements for software solutions.

Personality / Mindset

• Integrity & loyalty

• Team player with advanced communication and collaboration skills

• A hands-on, can-do attitude - always looking for solutions and thinking out of the box

• Overachiever mentality

• The capability to work and succeed in the fast-paced and ever-changing environment

We Offer*

• Competitive salary

• Corporate benefits (choose your preferred options)

• Truly inspiring culture, pleasant and informal work environment

• Ongoing education & training programs

• Opportunity to network and connect in the Corporate Events

• Global career opportunities

*Benefits/perks can vary depending on the nature of your employment with the company and the country where you work.

EXANTE was created by a group of disruptive technology experts. With an impressive track record in the industry and knowledge of the markets, our systems are built to democratize access to global financial instruments for professional traders and institutional investors.