Reconciliation Analyst

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 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 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: https://exantecareers.com

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)

• Ad-hoc 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

• Detail-oriented skills

• Proficient MS Excel user (Data manipulation experience)

• Fluent written and spoken English

• Service-minded and collaborative attitude

Preferred

• 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

Benefits

• Competitive salary & performance-based 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