Financial Transaction Specialist

3 days ago


Prague, Hlavní město Praha, Czech Republic EXANTE Full time

About EXANTE

EXANTE is a cutting-edge wealth management company that leverages technology to provide innovative trading solutions and financial infrastructure.

Our proprietary platform offers direct market access to a diverse range of financial instruments, including stocks, ETFs, bonds, futures, and options.

We are a rapidly expanding global organization with over 600 employees across 70+ locations, representing 60 nationalities, all united by our core values:

  • Freedom as an inherent right
  • Catalysts for change
  • Advocates for privacy
  • Unparalleled customer experience

As a forward-thinking financial institution, we prioritize our investment in people.

Join us in shaping the future of wealth management: https://exantecareers.com

About the Role

We are seeking a skilled Reconciliation Analyst to join our international team and efficiently manage and control transactions executed by the company and our customers, agents, and counterparts.

Reporting line: Head of Reconciliations and Regulatory Reporting

Worksite: remote

Key Responsibilities

  • Perform reconciliation duties on a daily basis
  • Effective communication with internal and external parties
  • Ad-hoc reporting and case handling
  • Suggest process improvements aiming for automation and STP
  • Maintenance of effective quality business processes documentation
  • Adherence to strict Service Level Agreements ensuring stakeholder and customer satisfaction

Essential Qualifications

  • In-depth understanding of the Financial markets, particularly stock, bond, forex, and derivatives markets
  • Ability to work within tight deadlines
  • Proficiency in working with and analyzing large datasets
  • Detail-oriented skills
  • Proficient MS Excel user with data manipulation experience
  • Fluent written and spoken English
  • Service-minded and collaborative attitude

Preferred Qualifications

  • Experience in position keeping, reconciliation, and settlement of financial instruments
  • Participation in back-office system implementation projects
  • 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
  • Problem-solving and negotiation abilities
  • High degree of emotional intelligence and service-orientation
  • Analytical capabilities 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)
  • Inspiring culture, pleasant and informal work environment
  • Ongoing education & training programs
  • Opportunity to network and connect in corporate events
  • Global career opportunities

  • Treasury Expert

    7 days ago


    Prague, Hlavní město Praha, Czech Republic EXANTE Full time

    About EXANTEWe are a pioneering wealth tech company that offers cutting-edge trading solutions and B2B financial infrastructure. Our mission is to revolutionize the way people interact with their finances.Our innovative platform provides seamless access to 1 million financial instruments from a single multi-currency account, including stocks, ETFs, bonds,...


  • Prague, Hlavní město Praha, Czech Republic Nestlé Česko Full time

    Job OverviewNestlé Česko is seeking a skilled Financial Reporting Analyst to join our team. This role will be responsible for ensuring accurate, timely, and efficient financial reporting across the market and to the Group.About the RoleThe successful candidate will be tasked with updating and sharing local financial reports on a monthly basis using Excel...


  • Prague, Hlavní město Praha, Czech Republic SmartResearch s.r.o. Full time

    Job Title: E-Commerce Anti-Fraud SpecialistWe are looking for an experienced E-Commerce Anti-Fraud Specialist to join our team at SmartResearch s.r.o. in European cities.Company Overview:At SmartResearch, we specialize in maintaining high-traffic web resources with top-notch technical and information support services. Our mission is to help partners overcome...


  • Prague, Hlavní město Praha, Czech Republic SmartResearch s.r.o. Full time

    Job Title: Financial Fraud Risk AnalystWe are seeking a skilled Financial Fraud Risk Analyst to join our team at SmartResearch s.r.o. in European cities.Company Overview:SmartResearch specializes in providing high-quality technical and information support services, focusing on the professional maintenance of high-traffic web resources. Our goal is to become...


  • Prague, Hlavní město Praha, Czech Republic Generali Česká pojišťovna Full time

    Job Description: We are seeking a skilled Regional Anti-Financial Crime Specialist to join our team at Generali Česká pojišťovna. As a key member of our AFC team, you will play a vital role in ensuring the effective implementation of Anti-Money Laundering and International Sanctions regulations across our 10 CEE region countries. Main Responsibilities:...


  • Prague, Hlavní město Praha, Czech Republic ManpowerGroup s.r.o. Full time

    Job DescriptionWe are seeking a highly skilled Auditor I Consultant to join our audit department in Prague. In this role, you will be responsible for managing your own audit orders, including work division, supervision, and preparation of final deliverables.The ideal candidate will have at least 2 years of experience in financial auditing and be familiar...


  • Prague, Hlavní město Praha, Czech Republic ManpowerGroup s.r.o. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team in Prague 4, Metro A.As a Senior Accountant, you will be responsible for fully independent accounting of several companies from our group. Your tasks will include collection and accounting of accounting documents, checking and evaluating incoming invoices, preparation of payment...


  • Prague, Hlavní město Praha, Czech Republic ManpowerGroup s.r.o. Full time

    IFRS Finance SpecialistWe are looking for an IFRS expert to strengthen our Group Finance team. This team supports the preparation of IFRS financial statements, providing valuable insights and guidance.


  • Prague, Hlavní město Praha, Czech Republic EXANTE Full time

    About EXANTEWe are a global wealth tech company that provides centralized trading solutions and B2B financial infrastructure.Our proprietary trading platform offers direct market access to 1 million financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options.We prioritize our employees' growth and invest in...

  • Accounting Team Lead

    4 weeks ago


    Prague, Hlavní město Praha, Czech Republic ManpowerGroup s.r.o. Full time

    About the JobAs a Senior Accountant, you will be responsible for leading our accounting team and ensuring that all financial transactions are accurate and up-to-date. Your tasks will include reviewing and approving financial reports, managing budgets, preparing financial statements, and providing guidance to junior accountants.This role is ideal for those...


  • Prague, Hlavní město Praha, Czech Republic ManpowerGroup s.r.o. Full time

    We are seeking a highly skilled International Accounts Receivable Specialist to join our team at ManpowerGroup s.r.o. in Prague, Czech Republic.Job DescriptionThe successful candidate will be responsible for managing AR and banking processes following corporate and local standards.They will ensure timely and accurate month-end, quarter-end, and year-end...


  • Prague, Hlavní město Praha, Czech Republic ManpowerGroup s.r.o. Full time

    We're seeking a highly motivated and skilled German speaking customer support representative to join our dynamic team. As a key member of our customer service team, you will be responsible for providing top-notch support to our valued German-speaking customers, ensuring their needs are met with the highest standards. With a strong command of written and...


  • Prague, Hlavní město Praha, Czech Republic Nestlé Česko Full time

    Company OverviewNestlé Česko is a leading food and beverage company with a commitment to quality, innovation, and sustainability. Our team is passionate about delivering excellent products and services to our customers. As a Financial Reporting Analyst, you will play a crucial role in supporting our business strategy by providing accurate and timely...


  • Prague, Hlavní město Praha, Czech Republic Generali Česká pojišťovna Full time

    About the RoleThis exciting opportunity has arisen for a skilled and motivated professional to join our team as a Bancassurance and Partnership Manager. Reporting to the Regional CFO, you will play a key role in supporting the development of the Bancassurance business across the CEE region, including monitoring market trends, identifying new opportunities,...


  • Prague, Hlavní město Praha, Czech Republic Grafton Recruitment s.r.o. Full time

    Are you looking for a challenging role in payroll operations?About the JobWe are seeking an energetic and enthusiastic candidate to join our fast-paced Payroll operations team.Job Description:Calculate and process payslipsNotify and follow up on any outstanding overpayments or receivablesAddress and resolve customer inquiries related to overpayments and......


  • Prague, Hlavní město Praha, Czech Republic KPMG Full time

    Významné místo v celém tomto procesuV rámci naší společnosti nabízíme práci Financial Consultantu, která vám dává prostor nejen na profesi v kombinaci pracovních služeb a výcviku.">Budete mít možnost vidět aktuální složení našeho týmu a připojit se k němu. Jako jedinec máte jen ty největší možnosti jak zlepšit celkem celý...


  • Prague, Hlavní město Praha, Czech Republic ManpowerGroup s.r.o. Full time

    Tyto pozice mají jasno - vždy se zlepšit.Po několik let potřebujeme financiou stabilním způsobem pracujícím fintechový vývojáři, ještě lépe všichni , kdo sdílejí naprosté oddanosti rozvojové větší kvalitě všechny technologiemi, které používají, aby zvýšily produktivitu. Vhodným nástrojem ke zpracování všech faktur jsou...


  • Prague, Hlavní město Praha, Czech Republic LYNX B.V. Full time

    Company OverviewLYNX B.V. is a FinTech company founded in 2006 in the Netherlands with a goal to provide top-notch services and necessary tools for self-investing.We are proud to create an environment where everybody thrives, currently with offices in Amsterdam, Berlin, Ghent, and Prague, and more than 300 employees contributing to the success of over 65,000...


  • Prague, Czech Republic ADECCO spol. s r.o. Full time

    Informace Job PurposeThe Cash Management Specialist ensures liquidity, manages payments and receipts, and minimizes financial risks. They oversee Bank Accounting, Reconciliation, and cash forecasting, collaborating with stakeholders, In-House-Bank (IHB), and Group Treasury to improve performance, compliance, and cost efficiency.Key ResponsibilitiesServe as...


  • Prague, Czech Republic UniCredit Bank Czech Republic and Slovakia, a.s. Full time

    Jsme tým, který dohlíží na to, aby přes banku netekly špinavé peníze. Zabezpečujeme veškeré činnosti v oblasti prevence praní špinavých peněz, financování terorismu a uplatňování mezinárodních sankcí. Právě teď hledáme kolegu nebo kolegyni na pozici pro oblast Anti-Financial Crime (AML a Mezinárodní sankce). Zní to pro...


  • Prague, Czech Republic Nestlé Česko Full time

    We are looking for new colleague who will help us to ensure accurate, timely efficient and compliant financial reporting both across the market and to the Group.WHAT CAN YOU EXPECT TO WORK ON: * Update and share local financial reports on monthly basis (Excel / Power BI) * Participate on development of new reports aiming to better business insight *...


  • Prague, Czech Republic ADECCO spol. s r.o. Full time

    Informace Job PurposeThe Cash Management Specialist optimizes cash positions to maintain liquidity, manage payments, receipts, and financial risks for the company entities. They oversee the Bank Accounting and Reconciliation process, ensuring accurate entries, closing, and reporting. The role involves cash forecasting, coordinating data collection with...

  • IT Risk Specialist

    1 week ago


    Prague, Czech Republic Kooperativa Full time

    We are looking for a motivated IT Risk Specialist to join the newly established IT Risk Management Global Competence Centre (GCC) in the Czech Republic. The GCC provides services to internal customers across the Vienna Insurance Group, operating primarily in Central and Eastern Europe. As an IT Risk Specialist, you will work within a team of up to 6...


  • Prague, Czech Republic ManpowerGroup s.r.o. Full time

    Are you passionate about providing customer service and fluent in German? Join our dynamic team as a Customer Service Specialist and make a difference by supporting our valued German-speaking customers! Popis pozice:Engage and Support: Be the primary point of contact for our German-speaking customers, ensuring their needs are met with the highest...


  • Prague, Czech Republic SAP Full time

    At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. We offer a highly collaborative, caring team environment with a strong focus on learning and development, recognition for your individual contributions, and a variety of benefit options for you to choose from. We...


  • Prague, Czech Republic UniCredit Bank Czech Republic and Slovakia Full time

    Jsme tým, který dohlíží na to, aby přes banku netekly špinavé peníze. Zabezpečujeme veškeré činnosti v oblasti prevence praní špinavých peněz, financování terorismu a uplatňování mezinárodních sankcí. Právě teď hledáme kolegu nebo kolegyni na pozici pro oblast Anti-Financial Crime (AML a Mezinárodní sankce). Zní to pro Vás...


  • Prague, Czech Republic ManpowerGroup s.r.o. Full time

    We are looking for an IFRS Expert to strengthen a Group Finance team that supports the preparation IFRS financial statements. Popis poziceproviding IFRS technical accounting analysis used for management decisions or auditor’s questions when preparing IFRS financial statements.reviewing/challenging draft IFRS financial statements, including regulatory...


  • Prague, Czech Republic ADECCO spol. s r.o. Full time

    Informace Do you want to be part of a global company focused on innovation and high-quality services? Join our client as a TCM Payments Specialist and help ensure efficient payment process management. We are looking for someone to help optimize and automate payment operations for one of the leading companies in the pharmaceutical industry.What Will You Do?-...


  • Prague, Czech Republic LYNX B.V. Full time

    The ideal candidate for this position is: a well-mannered, client-oriented problem solver, financial markets enthusiast with genuine interest in trading native Polish language and communicative English is required "LYNX helps you invest in yourself" "Working at LYNX means joining the LYNX family" "The development opportunities make LYNX the best place to...

  • Senior Auditor

    4 months ago


    Prague, Czech Republic ManpowerGroup s.r.o. Full time

    Job: Auditor I Consultant in Audit Department Location: PragueCompany: International Auditing firm that support clients with accounting, auditing, tax advisory, valuation, corporate and transaction advisory services. Popis poziceManage your own audit orders, including work division, supervision, and preparation of final deliverables.Collaborate daily...

  • Investment Analyst

    2 months ago


    Prague, Czech Republic PPF a.s. Full time

    PPF Group is an international investment group founded in the Czech Republic in 1991. It as grown to manage operations in 25 countries across Europe, North America, and Asia with financial services, telecommunications, media, real estate, mechanical engineering, and biotechnology as its core lines of business. Our priority is to create value by developing...


  • Prague, Czech Republic SmartResearch s.r.o. Full time

    SmartResearch specializes in the professional maintenance of high-traffic web resources, providing first-class technical and information support services. More than just answering the users' questions, we become experts and help our partners solve the most complex problems to meet their needs fully. Our offices are located in various European cities,...


  • Prague, Czech Republic SAP Full time

    We enable you to bring out your best at SAP, with a company culture focused on collaboration and a shared passion to help the world run better. We focus on building the foundation for tomorrow and creating a workplace that values differences, flexibility, and is aligned to our purpose-driven and future-focused work.We are seeking a dynamic and...


  • Prague, Czech Republic Česká spořitelna Full time

    What We Need From You: * Calculate, monitor, and track the utilization and movement towards the personnel cost budget for the entire ČS financial group * Participate in the creation and evaluation of personnel cost plans, including FTEs (based on workforce analysis and planning inputs) * Prepare calculations and analyses of personnel costs for...


  • Prague, Czech Republic EWALS CARGO CARE spol. s r.o. Full time

    O násHledáte firmu, kde si váží Vašich schopností a dobrých nápadů?Vítejte v mezinárodní dopravní a logistické společnosti EWALS CARGO CARE!Nabízíme Vám pozici Financial Process and System Specialist / Specialista finančních procesů a systémůCo bude hlavní náplní Vaší práce?Po odborném zaškolení budete zodpovídat za rozvoj a...