What is Exalt-FI
Founded in July 2018 around the values of intrapreneurship, eXalt positions its development
with a strong commitment to its clients and teams: to remain, for a long time to come, an agile
and reinvented consulting firm.
eXalt's strength lies in organizing internally as a product organization and cultivating Product
Management methods within teams to facilitate the spread of best practices to its clients.
Lastly, eXalt is above all a doocratic ecosystem designed for the fulfillment of curious profiles,
seeking challenges and meaning, wishing to evolve in an environment that allows co-learning,
co-construction, and co-innovation.
eXalt is a remarkable human adventure, a community of over 950 consultants dedicated to
digital transformation and specialists in Product & Project Management, Market Finance, and
Tech professions (development, cloud, data, infrastructure, cybersecurity).
What team will you be working in ?
The Fixed Income and Equity Trade Processing team provides support to the EMEA Sales and Trading groups, facilitating accurate and timely Settlement and providing pre trade support.
The team acts as an important link between the Front Office, the market, customers and various
back office areas and is key to ensuring transactions are correctly matched and risk accessed.
Daily BAU Processing Responsibilities:
• Transaction Monitoring & Settlement
• Triparty Settlements Oversight
• Reconciliation & Break Resolution:
• Inbox Management & Stakeholder Communication
• Outsourced Team Oversight:
• Market Borrow Monitoring
• Pair-Off & Partial Settlements
• Process Improvement & Risk Mitigation
• Control & Compliance
• Subject Matter Expertise & Support
• Cross-Training & Knowledge Sharing
• Leadership & Team Culture
• Strategic Input & Collaboration
Required Experience and Skills:
• Strong Product knowledge and F2B Process understanding of Investment Banking flows
• Extensive Settlements, Triparty and Reconciliation experience + understanding of
reconciliation first principles.
• Demonstrable Stakeholder management skills, great communication skills.
• Operational Process Knowledge: Strong understanding of end-to-end operational
process flows across financial products and markets.
• Technical Proficiency: Advanced skills in Microsoft Excel and Word
• Analytical Thinking