Reconciliation Analyst EXANTE

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

Worksite: Remote

Responsibilities

• Process financial transactions, review of client withdrawal requests, verification of clients SoF/SoW and other required legal documents and associated information in scope of regulatory requirements and internal policies of the Company;
• 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

Qualifications

Essential

• Strong understanding of financial markets, specifically stocks, bonds, foreign exchange (forex), and derivatives.
• Proven ability to meet strict deadlines.
• Adept at working with and analyzing large datasets.
• High level of attention to detail.
• Proficiency in MS Excel, including experience with data manipulation.
• Fluent verbal and written English communication skills.

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

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