Addepar is looking for a Portfolio Data Operations Analyst to join our Data Management organisation. In this role, you will be responsible for ensuring our clients have timely and high-quality data by overseeing the processing of transactions and positions, verifying data quality, and supporting client inquiries.
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 and increase operational efficiency.
- Participate in broad company initiatives to stand up new product offerings and services.
What We're Looking For
- Prior work 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.
- Must have, and maintain, the right to work in the United Kingdom from the first day of employment.
Nice to Have
- Technical skills in any or all of the following: Microsoft Excel, SQL, Salesforce, Jira, Bloomberg, Thomson Reuters, or other common financial services systems and applications.
Technical Stack
- Microsoft Excel
- SQL
- Salesforce
- Jira
- Bloomberg
- Thomson Reuters
Team & Environment
You will be part of the broader Addepar Data Management organisation, working as a member of the Portfolio Data Operations team.
Work Mode
This is a local-country role based in the United Kingdom.
Addepar is proud to be an equal opportunity employer. We seek to bring together diverse ideas, experiences, skill sets, perspectives, backgrounds and identities to drive innovative solutions.
