EXANTE - Revenue & Cost Controller
Requirements
• Strong understanding of reconciliation principles, financial controls, and accounting. • Experience working with General Ledger and detailed financial data. • Strong logical and analytical thinking with the ability to investigate complex discrepancies. • Ability to translate financial requirements into requirements for technical teams. • Strong attention to detail and focus on data quality. • Ability to work independently and own problems through to resolution. • Experience in brokerage, banking, asset management, payments, or fintech. • Experience working with transaction-level data and external counterparty statements. • Experience designing automated reconciliation and financial controls. • Experience building applications or analytical tools using Claude Code or similar AI-assisted development environments. • Experience with Power BI, Python, or similar analytical tools. • Previous audit experience, including Big Four.
Responsibilities
• Cost & Revenue Collection • Own the process from raw counterparty statements through to final booking. • Understand individual cost and revenue items and define appropriate collection and booking logic. • Support onboarding of new products and counterparties. • Ensure costs and revenues are correctly mapped to General Ledger accounts, products, and business categories. • Reconciliation & Data Quality • Reconcile counterparty statements against internal data and the General Ledger. • Identify missing, duplicated, incorrectly classified, or incorrectly booked items. • Investigate discrepancies, identify root causes, and coordinate their resolution. • Develop automated reconciliation and validation controls. • Define and monitor data-quality and error KPIs. • Business & Technology Integration • Translate financial and business requirements into clear requirements for technical teams. • Follow implementations through development, testing, deployment, and production monitoring. • Validate that implemented solutions reflect the intended financial and accounting logic. • Act as a bridge between Finance, BI, Operations, and Technology. • Incident & Process Management • Own financial data-quality incidents and ensure they are resolved within agreed SLAs. • Perform root-cause analysis and drive permanent solutions for recurring issues. • Continuously improve and automate reconciliation and control processes. • Use SQL, Claude Code, and other analytical tools to investigate data and build reconciliation and control solutions. • Strong understanding of reconciliation principles, financial controls, and accounting. • Experience working with General Ledger and detailed financial data. • Strong logical and analytical thinking with the ability to investigate complex discrepancies. • Ability to translate financial requirements into requirements for technical teams. • Strong attention to detail and focus on data quality. • Ability to work independently and own problems through to resolution. • Experience in brokerage, banking, asset management, payments, or fintech. • Experience working with transaction-level data and external counterparty statements. • Experience designing automated reconciliation and financial controls. • Experience building applications or analytical tools using Claude Code or similar AI-assisted development environments. • Experience with Power BI, Python, or similar analytical tools. • Previous audit experience, including Big Four.
Benefits
• Competitive salary that reflects your experience and the value you bring. • Flexibility that fits your life — work from home, from our office, or a mix of both. You decide what works best. • Flexible benefits package — choose the options that suit your life, not a one-size-fits-all bundle. • A genuinely good place to work — an informal, collaborative culture where ideas are heard and bureaucracy stays out of your way. • Continuous learning — ongoing training, education programs, and the support to deepen your expertise in a fast-moving industry. • Connection beyond your desk — events that bring our teams together to network and celebrate. • Global exposure — work side by side with talented colleagues from all over the world, across a business serving clients in 100+ countries. • EXANTE is a global prime broker backed by proprietary technology and dedicated service. All regulated group companies and fully controlled affiliates and subsidiaries are committed to compliance with data protection laws, including the GDPR. We process personal data in line with the GDPR principles of fairness, purpose limitation, transparency, data minimisation, storage limitation and deletion, accuracy, confidentiality and integrity, and accountability. We rely on legitimate interests to assess and manage your application, after determining that our interests are not overridden by your rights and interests. You have the rights of access, rectification, data portability, erasure, restriction of processing, and objection to processing. To exercise your rights or contact our Data Protection Officer, please see our GDPR policy at https://exante.eu/gdpr/. • We retain recruitment data only for as long as necessary for the purposes described above, after which it will be securely deleted unless we are required to keep it longer to comply with law or you consent to a longer retention. • Where personal data is transferred outside the EEA, it will be protected to a standard at least equivalent to that sought by the GDPR. Personal data is safeguarded by technical and organisational measures that are reviewed and updated regularly. This website is not intended for individuals under 18 and we do not knowingly collect data relating to children.
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