Portfolio Data Operations Analyst

Who We Are

Addepar is a global data and AI platform empowering investment professionals to turn complex financial information into actionable intelligence. Addepar unifies portfolio, market and client data in a total portfolio view and delivers AI-powered insights within investment and client workflows. More than 1,400 firms in nearly 60 countries use Addepar to manage and advise on nearly $9 trillion in assets. Its open platform integrates with nearly 650 software, data and consulting partners to power end-to-end investment operations across firms of all sizes and complexity. Addepar supports clients worldwide with offices in New York City, Salt Lake City, London, Edinburgh, Pune, Dubai, Geneva and São Paulo.

The Role

Part of the broader Addepar Data Management organisation, the Portfolio Data Operations team is responsible for ensuring Addepar's clients have timely and high quality data. This will include overseeing the processing of transactions and positions so that it meets client timelines, ensuring data quality through verification checks, and helping clients with their data support questions. The Portfolio Data Operations team sits at the nexus of Addepar's activity and requires daily communications with data providers, clients, and other personnel within Data Operations and across the firm.

Applicants must have legal authorization to work in the country where this role is based on the first day of employment. Visa sponsorship is not available for this position.

What You’ll Do

Perform daily internal verification checks to ensure portfolio account data is accurate and available within SLAs

Investigate and troubleshoot data pipeline issues and data feed processing exceptions, and triage with Engineering Support when needed

Complete and maintain operational workflows, and identify and implement opportunities for optimisation

Collaborate with Client Support, Solution Architects, and other members of Sales and Services to address client data inquiries and requests

Partner with Product and Engineering to design, test, and implement new processes and tooling features that improve data quality as well as increase operational efficiency

Participate in broad company initiatives to stand up new product offerings and services

Who You Are

Ideally you'll have experience in the financial investment/advisory industry with deep knowledge of capital markets, trade processing and lifecycle, and middle/back-office operations systems

Demonstrates excellent attention to details and a passion for problem solving

Outstanding communication and interpersonal skills for engaging with internal and external stakeholders

Proven track record of multitasking and prioritising effectively in a fast paced environment

Very team-oriented, balanced, and forward thinking

Technical skills preferred in any or all of the following: Microsoft Excel, SQL, Salesforce, Jira, Bloomberg, Thomson Reuters, or other common financial services systems and applications

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