Reconciliation Analyst
Reconciliation Analyst
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Job Description
About EXANTE
EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology.
Our proprietary trading platform enables direct market access to $1M financial instruments from a single multicurrency account including stocks ETFs bonds futures and options.
We are a fastgrowing global company with 600 employees across 70 locations representing 60 nationalities all of us following the same guiding principles:
We believe that freedom is an inherited right
We are catalysts
We defend privacy
We cater to our customers to an unprecedented degree
As a Financial company we know our investment priorities. We invest in our people.
Join us in creating a new standard for wealth management:
About the Role
Now we are looking to recruit a Reconciliation Analyst to join the existing international team to efficiently manage and control transactions executed by the company and our customers agents counterparts etc.
Reporting line: Head of Reconciliations and Regulatory Reporting
Location: Serbia
Worksite: hybrid/remote
Responsibilities
Perform reconciliation duties on a daily basis
Communication with internal and external parties (written and calls)
Adhoc reporting and case handling
Suggest process improvements (aiming for a full automation and STP)
- Maintenance of effective quality business processes documentation
- Adherence to strict Service Level Agreements ensuring stakeholder and customer satisfaction
Requirements
Essential
Understanding of the Financial markets (stock bond forex and
derivatives markets in particular)Ability to work within strict deadlines
Ability to work with and analyze large sets of data
Detailoriented skills
Proficient MS Excel user (Data manipulation experience)
Fluent written and spoken English
Serviceminded and collaborative attitude
Preferred
- Experience in position keeping reconciliation and settlement of financial instruments
- Experience of participation in backoffice system implementation project
- Experience in defining requirements for software solutions
- Coding skills/experience (Python PowerQuery PBI) desired but not necessary
Soft skills
- Selfmotivated fast learner able to achieve fuzzy defined goals in a fastevolving environment with emerging structure
- Excellent communication skills oral and written
- Ability in problemsolving and negotiation
- High degree of emotional intelligence and serviceorientation
- Analytical capable to prioritize and convert vision into actionable plans
- Ambition to succeed and exceed targets overachiever mentality
Benefits
Competitive salary & performancebased bonus programs
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 listed above may vary depending on the nature of your employment with the company and the country where you work
Employment Type
Full Time
