Revenue & Cost Controller

OpenKrill; United States; On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

WFH Flexibility

Flexible benefits

Global exposure

Learning opportunities

Job summary

EXANTE is seeking a Cost & Revenue Controller to own the end-to-end financial data workflow, from counterparty statements through to the General Ledger, bridging Finance, BI and Technology.

You will design and implement automated reconciliation controls, ensure data quality, and translate financial requirements into technical specifications for cross-functional teams, enabling accurate, timely financial insight.

Qualifications

• Strong understanding of reconciliation principles and financial controls.
• Experience with General Ledger and detailed financial data.
• Ability to translate financial requirements into technical specs for teams.
• Attention to data quality and ownership of problems.

Responsibilities

• Own financial data collection from counterparty statements to final booking.
• Reconcile statements against the General Ledger and resolve discrepancies.
• Define and implement automated reconciliation controls and data-quality KPIs.
• Translate financial needs into technical specifications for BI and Engineering teams.

Skills

Reconciliation

Financial controls

GL data

Data quality

SQL

Claude Code

Power BI

Python

Tools

Claude Code

Power BI

Python

SQL

Job description

Who we are

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.

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.

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.

Our culture

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.

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.

About the Role

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.

Reporting Line — Head of Business Intelligence

Worksite — Remote

What You Will Do

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.

What You Will Bring

Must Have:

• 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.

Nice to Have:

• 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.

We Offer

• 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.