Portfolio Data Operations Analyst

Addepar is a global data and AI platform empowering investment professionals to turn complex financial information into actionable intelligence. It 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. The 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.

• Experience in the financial investment/advisory industry with deep knowledge of capital markets, trade processing and lifecycle, and middle/back-office operations systems
• Excellent attention to detail 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
• 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

• 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

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.

PHISHING SCAM WARNING: Addepar warns about phishing scams involving imposters posing as hiring managers. No job offers will be made without a formal interview process. Addepar will not ask to purchase equipment or supplies as part of onboarding.