Reconciliation Analyst

Job title: Reconciliation Analyst

Company: EXANTE


Job description: About EXANTEEXANTE 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 multi-currency account, including stocks, ETFs, bonds, futures, and options.We are a fast-growing 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 rightWe are catalystsWe defend privacyWe cater to our customers to an unprecedented degreeAs 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 RoleNow 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 ReportingLocation: CzechiaWorksite: remoteResponsibilitiesPerform reconciliation duties on a daily basisCommunication with internal and external parties (written and calls)Ad-hoc reporting and case handlingSuggest process improvements (aiming for a full automation and STP)Maintenance of effective quality business processes documentationAdherence to strict Service Level Agreements ensuring stakeholder and customer satisfactionRequirementsEssentialUnderstanding of the Financial markets (stock, bond, forex and derivatives markets in particular)Ability to work within strict deadlinesAbility to work with and analyze large sets of dataDetail-oriented skillsProficient MS Excel user (Data manipulation experience)Fluent written and spoken EnglishService-minded and collaborative attitudePreferred

• Experience in position keeping, reconciliation and settlement of financial instruments
• Experience of participation in back-office system implementation project
• Experience in defining requirements for software solutions
• Coding skills/experience (Python, PowerQuery, PBI) desired but not necessary

Soft skills

• Self-motivated fast learner, able to achieve fuzzy defined goals in a fast-evolving environment with emerging structure
• Excellent communication skills, oral and written
• Ability in problem-solving and negotiation
• High degree of emotional intelligence and service-orientation
• Analytical, capable to prioritize and convert vision into actionable plans
• Ambition to succeed and exceed targets, overachiever mentality

BenefitsCompetitive salary & performance-based bonus programsCorporate benefits (choose your preferred options)Truly inspiring culture, pleasant and informal work environmentOngoing education & training programsOpportunity to network and connect in the Corporate EventsGlobal career opportunities*Benefits/perks listed above may vary depending on the nature of your employment with the company and the country where you work

Expected salary:

Location: Praha

Job date: Wed, 15 Jan 2025 23:49:21 GMT

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