Data Services Lead: Private Investments & Addepar Expert

LE0123 Focus Partners Wealth LLC; Clayton (MO); In loco; USD 85.000 - 100.000; Tempo pieno

Vantaggi offerti da questo lavoro

Annual bonus

Benefits package (medical, dental, VIs

401(k)

Descrizione del lavoro

Focus Partners Wealth LLC is seeking a Data Services Lead to support the Operations team by maintaining private investment data and ensuring client reporting accuracy through Addepar. Position emphasizes detail, analytics, and cross-team collaboration, with focus on private investments.

The role primarily operates within addepar-based processes, with a standard schedule and potential base in Chicago, IL or St. Louis, MO offices. Strong Excel and recon skills are essential.

Competenze

• Bachelor's degree preferred but not required.
• 5+ years operations experience in asset/wealth mgmt or brokerage.
• Experience with Addepar or similar portfolio system.
• Strong experience in private investments/alternatives.
• Experience performing account and portfolio reconciliations.
• Advanced Microsoft Excel proficiency.
• Experience with custodians Pershing, Schwab, Fidelity.
• Strong analytical and problem-solving skills; detail-oriented.
• Excellent organizational and multitasking abilities.
• Excellent written and verbal communication.
• Desire to become an Addepar subject matter expert.

Mansioni

• Execute daily operational processes related to establishing, maintaining, and reporting on client portfolios within Addepar.
• Maintain ownership of new limited partnership investment reporting and system updates.
• Assist with retrieval and saving of client statements.
• Support new client and new account onboarding in Addepar.
• Load and reconcile manually maintained accounts as needed.
• Assist with data integrity initiatives, audits, and enhancements within Addepar.
• Partner with Operations and other teams to ensure accuracy of portfolio data.
• Contribute to process improvements to increase automation, efficiency, and data quality.

Conoscenze

Analytical thinking

Communication skills

Attention to detail

Collaboration

Problem-solving

Formazione

Bachelor's degree

Strumenti

Addepar

Microsoft Excel

Custodian platforms (Pershing, Schwab, Fidelity)

Descrizione del lavoro

Focus Partners Wealth LLC is seeking a Data Services Lead to support the Operations team by maintaining private investment data and ensuring client reporting accuracy through Addepar. Position emphasizes detail, analytics, and cross-team collaboration, with focus on private investments.

The role primarily operates within addepar-based processes, with a standard schedule and potential base in Chicago, IL or St. Louis, MO offices. Strong Excel and recon skills are essential.