Alts Data Operations Analyst Pune, India

Addepar; Pune District; On-site; INR 600,000 - 1,200,000; Full time

Job summary

A global technology and data company is seeking a professional for their Alternatives Data Ops team in Pune. The role focuses on managing and validating private fund data, troubleshooting related issues, and collaborating with clients and internal teams. Applicants should have 2-10+ years of relevant experience in the financial investment industry and possess strong communication skills. The position operates in a hybrid model, requiring in-office work three days a week and offers opportunities for personal development and collaboration.

Qualifications

• 2–10+ years of experience in a similar role.
• Knowledge of capital markets and middle/back-office operations.
• Experience with Alternatives Funds data and related documents.
• Outstanding communication and interpersonal skills.

Responsibilities

• Manage Alternatives Data processing for clients.
• Troubleshoot Private Fund statements processing exceptions.
• Modify incorrect data extracted by machine learning models.
• Engage clients and address data-related inquiries.
• Onboard new clients and establish ownership structure.
• Help maintain workflow procedures and play books.
• Collaborate to implement new processes and tooling.

Skills

Attention to detail

Problem-solving

Communication

Interpersonal skills

Technical skills in Microsoft Excel

Technical skills in Google Suite

Technical skills in Atlassian Jira/Confluence

Technical skills in Salesforce

Job description

Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of thousands of users have entrusted Addepar to empower smarter investment decisions and better advice over the last decade. With client presence in more than 50 countries, Addepar's platform aggregates portfolio, market and client data for over $8 trillion in assets. Addepar's open platform integrates with more than 100 software, data and services partners to deliver a complete solution for a wide range of firms and use cases. Addepar embraces a global flexible workforce model with offices in New York City, Salt Lake City, London, Edinburgh, Pune, Dubai, Geneva, and São Paulo.

The Role

Addepar has just launched an Alternatives Product offering that gives Addepar clients the option to have their Private Funds data extracted, processed, validated, and ingested directly from Private Fund documents for a more automated end‑to‑end solution for handling Alternatives on the platform. This white‑glove solution combines proprietary machine learning technology that automatically extracts data from Private Funds documents and human‑in‑loop review to validate any documents that fail to pass confidence and data quality checks.

As part of the broader Addepar Data organization, the Alternatives Data Ops team is responsible for the human‑in‑loop review of Private Funds documents, ensuring clients’ Alternatives data is processed, validated, and available in Addepar in a timely manner. This role will include reviewing Private Fund statements, modifying data that has been incorrectly extracted by our machine learning models, and reprocessing the data within SLAs. The Alternatives Data Ops team plays a critical role in the success of Addepar’s Alternatives offering and requires daily communications with the Alternatives Product Team, Machine Learning Operations, clients, data providers (GPs and Fund Admins), and additional personnel across the organization.

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

• Manage Alternatives Data processing for Addepar clients, which includes but is not limited to:
• Troubleshooting Private Fund statements (Capital Call Notices, Distribution Notices, and Capital Account Statements) processing exceptions captured by automated validation checks
• Modifying document data that has been incorrectly extracted by our machine learning models to reflect the correct Private Fund transactions and valuations information contained in the Private Fund Statements
• Partnering with our Machine Learning Operations team to identify and relabel documents for model retraining
• Engaging clients, GPs, or Fund Admins to address statement data related inquiries and issues
• Onboard new clients to determine and establish the ownership structure of clients’ Private Fund positions within Addepar
• Help maintain Alternatives Data Operations workflow procedures and play-books
• Partner with Sales, Account Managers, and Solutions Architects to drive alignment on account related issues and to ensure positive client outcomes
• Collaborate with Product and Engineering to implement new processes and tooling features that improve Alternatives Data processing UX and increase operational workflow efficiency

Who You Are

• Overall 2-10+ years of experience working in a similar role
• Work experience in the financial investment/advisory industry with strong knowledge of capital markets, middle/back‑office operations systems, and preferably with experience dealing with Alternatives (Private/Draw‑down) Funds data, including knowledge of capital account statements, capital calls, and distribution notices
• Track record of demonstrating excellent attention to detail, effective problem‑solving skills, and an ability to thrive in a fast paced environment
• Outstanding communication and interpersonal skills for engaging clients, data providers, and internal stakeholders across Sales, Services, and R&D
• Highly self‑motivated to take on responsibility, forward thinking and pragmatic, and possess a collaborative team‑player mentality
• Technical skills preferred in any or all of the following: Microsoft Excel, Google Suite, Atlassian Jira/Confluence, and Salesforce
• Willing to work flexible hours

Important Note: This role requires working from our Pune office 3 days a week (hybrid work model)

Our Values

• Act Like an Owner - Think and operate with intention, purpose and care. Own outcomes.
• Build Together - Collaborate to unlock the best solutions. Deliver lasting value.
• Champion Our Clients - Exceed client expectations. Our clients’ success is our success.
• Drive Innovation - Be bold and unconstrained in problem solving. Transform the industry.
• Embrace Learning - Engage our community to broaden our perspective. Bring a growth mindset.

In addition to our core values, 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. We commit to promoting a welcoming environment where inclusion and belonging are held as a shared responsibility.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.