<div class="content-intro"><p><span style="font-family: helvetica, arial, sans-serif;"><strong>Who we are</strong></span></p> <p><span style="font-family: helvetica, arial, sans-serif;">We are a global wealth-tech company powering the next generation of trading. We deliver cutting-edge centralised trading solutions and robust B2B financial infrastructure. Our proprietary trading platform offers clients seamless access to stocks, ETFs, bonds, futures, options, swaps, funds, and currency pairs- all within a single, multi-currency account.</span></p> <p><span style="font-family: helvetica, arial, sans-serif;">We believe in the boundless flow of capital and information. Whilst developing EXANTE, we saw technology as a means to improve global connectivity of the financial services industry. Over the years, we have earned a reputation for providing superior service and for getting the results our clients and customers want.</span></p> <p><span style="font-family: helvetica, arial, sans-serif;">Most importantly, people have come to know us for our technological insights and focus on privacy. Our inspiration stems from the talent and ambition of our clients. We are offering an ecosystem of financial products and services that would provide the most tailored assistance to traders.</span></p> <p> </p> <p><span style="font-family: helvetica, arial, sans-serif;"><strong>Our culture</strong></span></p> <p><span style="font-family: helvetica, arial, sans-serif;">Everything at EXANTE starts with our people. We bring together almost 800 minds across 70 locations. We place trust in our team with real autonomy - the freedom to drive change across products, processes and everything in between. That trust fuels innovation, and the demands of the markets build resilience; we adapt, push forward, and we look after each other while we do it.</span></p> <p><span style="font-family: helvetica, arial, sans-serif;">That freedom is matched by real investment in growth: we back our people with ongoing learning, hands-on development and the kind of stretch opportunities that turn good careers into great ones.</span></p></div><p><strong>About the Role</strong></p> <p>Our Business Intelligence department owns financial data and analytics at the most granular level—from individual transactions and counterparties to products, clients, and business segments. We collect cost and revenue data from external counterparties, transform it into appropriate booking logic, and ensure it is correctly reflected in the General Ledger and analytical systems. We are looking for a Cost & Revenue Controller to take hands-on ownership of this process—ensuring data is collected completely, booked correctly, reconciled, and any discrepancies are identified and resolved. The role sits between Finance, BI, and Technology, bridging financial requirements with technical implementation.</p> <p> </p> <p><strong>Reporting Line </strong>— Head of Business Intelligence</p> <p><strong>Worksite </strong>— Remote </p> <p> </p> <p><strong>What You Will Do</strong></p> <p>Cost & Revenue Collection</p> <ul> <li>Own the process from raw counterparty statements through to final booking.</li> <li>Understand individual cost and revenue items and define appropriate collection and booking logic.</li> <li>Support onboarding of new products and counterparties.</li> <li>Ensure costs and revenues are correctly mapped to General Ledger accounts, products, and business categories.</li> </ul> <p>Reconciliation & Data Quality</p> <ul> <li>Reconcile counterparty statements against internal data and the General Ledger.</li> <li>Identify missing, duplicated, incorrectly classified, or incorrectly booked items.</li> <li>Investigate discrepancies, identify root causes, and coordinate their resolution.</li> <li>Develop automated reconciliation and validation controls.</li> <li>Define and monitor data-quality and error KPIs.</li> </ul> <p>Business & Technology Integration</p> <ul> <li>Translate financial and business requirements into clear requirements for technical teams.</li> <li>Follow implementations through development, testing, deployment, and production monitoring.</li> <li>Validate that implemented solutions reflect the intended financial and accounting logic.</li> <li>Act as a bridge between Finance, BI, Operations, and Technology.</li> </ul> <p>Incident & Process Management</p> <ul> <li>Own financial data-quality incidents and ensure they are resolved within agreed SLAs.</li> <li>Perform root-cause analysis and drive permanent solutions for recurring issues.</li> <li>Continuously improve and automate reconciliation and control processes.</li> <li>Use SQL, Claude Code, and other analytical tools to investigate data and build reconciliation and control solutions.</li> </ul> <p> </p> <p><strong>What You Will Bring</strong></p> <p>Must Have:</p> <ul> <li>Strong understanding of reconciliation principles, financial controls, and accounting.</li> <li>Experience working with General Ledger and detailed financial data.</li> <li>Strong logical and analytical thinking with the ability to investigate complex discrepancies.</li> <li>Ability to translate financial requirements into requirements