Counterparty Data Analyst
- EXANTE
- Remote (Zagreb, Croatia)
Job Description
About the job Counterparty Data Analyst
About EXANTE
EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology.
Our proprietary trading platform enables direct market access to 1M financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options.
We are a fast-growing global company with 600+ employees across 70+ locations, representing 60 nationalities, all of us following the same guiding principles:
- We believe that freedom is an inherited right
- We are catalysts
- We defend privacy
- We cater to our customers to an unprecedented degree
As a Financial company, we know our investment priorities. We invest in our people.
Join us in creating a new standard for wealth management:https://exantecareers.com
About the Role
Join our team at Exante as a Counterparty Data Analyst where you'll play a crucial role in maintaining and enhancing our counterparty data infrastructure. This data is essential to various internal stakeholders, including Reconciliations, Liquidity Management, Risk, and Cost Collection. Your efforts will ensure that our data is accurate, complete, and readily available for all stakeholders.
We seek a dedicated and analytical professional who can elevate our counterparty data processes to new heights in functionality and quality.
Reporting line: Head of Business Intelligence
Location: anywhere
Worksite: remote
Responsibilities
- Ownership & Oversight: manage and improve the Counterparty Data infrastructure and processes.
- Project Management: lead projects to enhance and develop new functionalities within the Counterparty Data infrastructure.
- Integration: oversee the integration of Counterparty Data into the Data Warehouse.
- Reporting: develop and maintain analytical Power BI reports based on Counterparty Data.
- Quality Assurance: execute and follow daily Counterparty Data quality assurance procedures.
- Onboarding: lead the onboarding process for new counterparties.
- Incident Reporting: Provide monthly reports on incident count and type.
- Collaboration: Work closely with the IT department on technical issues and with various business stakeholders on data-related queries.
Requirements
- Strong analytical mindset and a curiosity to understand complex systems.
- Proficiency in Power BI and DAX.
- Solid knowledge of SQL.
- Interest in financial markets and a desire to stay updated with industry trends.
Benefits
- Competitive salary & performance-based bonus programs
- Corporate benefits (choose your preferred options)
- Truly inspiring culture, pleasant and informal work environment
- Ongoing education & training programs
- Opportunity to network and connect in the Corporate Events
- Global career opportunities
*Benefits/perks listed above may vary depending on the nature of your employment with the company and the country where you work
About EXANTE
EXANTE offers market access to 50+ global financial markets using proprietary technology, backed by client-centric brokerage solutions. LHCM Ltd. is authorised and regulated by the FCA to provide trading services to professional clients in the UK through the EXANTE platform.
EXANTE platform allows clients to access a wide range of financial instruments including 24,000 global stocks, new IPOs, ETFs, bonds, futures and options, all from a single multi-currency account.
750+ |
$1.6bn |
| professionals | cumulative AUM |
1M |
100+ |
| instruments | countries served |
Guiding Principles
 |
 |
 |
 |
| We believe freedom is an inherent right |
We defend privacy | We are catalysts | We cater for our customers to an unprecedented degree |
|
The globalisation of capital flows, in combination with digitisation, enables capital markets to be constantly in motion. In this day and age, as capital and information are intrinsically the same, people, businesses, and AI should be able to freely connect and transact with each other, without boundaries and limits. We give our clients access to comprehensive, global financial instruments and free allocation of capital through our robust and cutting-edge platforms. Knowing that their data and trades are safe and private, they are empowered to invest better. |
EXANTE is not only a company that values privacy, but a private club, a place that gives our clients an edge, a place for them to call their own. We limit the collection of private customer data, which we only share for compliance purposes. What belongs to our clients, stays with our clients. Our clients are our partners, not our product, so we only profit when you profit. As a privately-owned company, we decide the best for customers and shareholders, not chained to the expectations of external investors and the public. Because of this freedom, EXANTE is here to build for the long term. |
It’s not enough to create a product or provide a service that is innovative, we have a responsibility to challenge the status quo, inspire incumbents to do better, and move the needle in financial services. It is only these types of outputs that are truly innovative, therefore enduring in nature. This proactive approach is not driven by flimsy, external trends, but by the daily use of our products by our executives and employees. We drive innovation based on our own experiences, observations, and those of our esteemed clients. |
Our esteemed clients operate at the highest degree of excellence, and they expect the same from us. From our technology to our customer service, we provide a private, personalised, premium experience to customers. Our members reach out whenever, however, via whatever means in their native language. With dedicated account managers, 24/7 customer service, and real-person response in under three minutes, our relationships are pivotal in the success of EXANTE. |
Origins
EXANTE was founded by technologists, not bankers. We believe that:
Money and information are intrinsically similar.
In the 21st century, there has been an enormous leap in the accessibility and ubiquity of information, but finance is still lagging far behind. In the late 1700’s, the first Industrial Revolution was spurred on by growing global trade, increased rural to urban migration, and new productivity enhancing inventions. A new revolution has been the explosion of innovation since the invention of the internet in 1983. Its growing use from the 1990s democratised information and encouraged adventurers to seek information and utilise it.
In the same way, when access to capital is more open and it is allocated more efficiently, humanity progresses. Today, moving money and information uses the same technology. In bits and bytes, money becomes information, and with more information, one can also make more money. Libraries, databases, and caches have become the stewards of information. At EXANTE, we have a similar role to be stewards: to keep finance safe, accessible, and provide lasting infrastructure that keeps it alive.
In 2011, our founders were frustrated by the fragmentation of investment service products, and felt personally aggrieved by the fact that the world of finance, which should be as fluid and accessible as information, was so limited. In developing EXANTE, we saw technology as a means to improve global connectivity of the financial services industry.
To address the frustrating fragmentation and latency our founders discovered when trading, we built one platform to centralise access to hundreds of thousands of financial instruments and to stream real-time market data to investors. For early on, privacy and personal service were core to the vital components of what we envisioned as the future of investment services.
