Financial Operations Specialist
2 weeks ago
About EXANTE
We are a leading wealth tech company providing cutting-edge trading solutions and B2B financial infrastructure to help create value through technology.
Our proprietary trading platform offers direct market access to over 1 million financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options.
We are a fast-growing global organization with over 600 employees across 70+ locations, representing 60 nationalities, all of us following the same guiding principles:
- We believe that freedom is an inherent right.
- We are catalysts for change.
- We defend individual privacy.
- We cater to our customers to an unprecedented degree.
As a forward-thinking financial institution, we prioritize investing in our people.
Join us in shaping a new standard for wealth management: exantecareers.com
About the Role
We seek a detail-oriented Financial Operations Specialist to join our Brokerage team. The ideal candidate will have a strong background in financial analysis, investment strategies, and portfolio management. The successful candidate will possess excellent quantitative skills, a deep understanding of financial markets, and the ability to make data-driven decisions.
Reporting Line: Head of Business Development
Location: Hungary
Work Arrangement: Remote
Key Responsibilities
- Holistic ownership and understanding of client accounts from an operations perspective, trade lifecycle, and serving as a single point of contact for the business regarding any liquidity-related issues.
- Daily cash forecasting in multi-currency portfolios, including overdraft monitoring and fund liquidity reporting.
- Trading desk support, encompassing ad-hoc queries and ongoing business initiatives.
- Liaising with traders to ensure efficient settlement of trading activity.
- Proactively reviewing indicators of operational issues/concerns with the goal of resolving such issues before client impact.
- Reviewing account-level metrics (i.e., reconciling items on cash/position reconciliations, failing trades, etc.) as defined by operating standards and researching, escalating, and remediating exceptions as appropriate.
- Maintaining oversight of actual/realized incoming and outgoing cash payments and bond/securities settlements, including high-value and critical payments.
- Evaluating (recurring) overdrafts to prevent them in the future.
- Executing ad-hoc management reports.
Requirements
- Bachelor's degree in Finance, Mathematics, or a related field.
- Significant experience in Financial Services Operations.
- Strong quantitative skills, including proficiency in Microsoft Excel VBA, SQL, and Python/R.
- Experience and understanding of financial products, particularly fixed income, stocks, FX, and derivatives.
- Excellent analytical thinking and problem-solving skills.
- Ability to perform in-depth analysis of large volumes of data and streamline results into reporting formats.
Compensation
The estimated salary range for this position is €50,000 - €70,000 per annum, depending on qualifications and experience. In addition, you will receive a competitive performance-based bonus program and corporate benefits package.
Award-winning Company Culture
We offer a truly inspiring work environment, where collaboration and innovation thrive. Our culture values individual freedom, while promoting a sense of community and belonging among our team members. Enjoy ongoing education and training programs, global career opportunities, and networking events.
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