Portfolio Data Operations Specialist

Addepar1; New York (NY); On-site; USD 86,000 - 134,000; Full time

Job summary

Addepar is seeking a Data Operations professional in New York to ensure timely, high-quality data for clients. You will oversee transaction and position processing, verify data quality, and respond to client data inquiries daily.

The role sits at the nexus of data providers, clients, and internal teams. Applicants should have 2+ years in financial investment/advisory operations, strong multitasking abilities, and solid Excel/SQL/Python skills.

Qualifications

• ,
• 2+ years of work experience in the financial investment/advisory industry with deep knowledge of capital markets, trade processing and lifecycle, and middle/back-office operations systems
• Strong attention to details and a passion for problem solving
• Excellent communication and interpersonal skills for collaborating with internal and external stakeholders
• Proven ability to multitask and prioritize effectively in a fast paced environment
• Very team-oriented, determined and forward thinking
• Technical skills preferred in any or all of the following: Microsoft Excel, VBA, SQL, Python, Salesforce, Bloomberg, Thomson Reuters, or other common financial services systems and applications

Responsibilities

• Perform daily internal verification checks to ensure portfolio account data is accurate and available within SLAs
• Investigate and troubleshoot data pipeline issues and feed processing exceptions, and triaging with Engineering Support when needed
• Effectively complete and maintain operational workflows and identify and implement opportunities for optimization
• Collaborate with Client Support, Solution Architects, and other members of Services and Sales to review and resolve 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 functionality or services

Skills

Attention to detail

Communication skills

Multitasking

Team collaboration

Tools

Excel

VBA

SQL

Python

Salesforce

Bloomberg

Thomson Reuters

Job description

Addepar is seeking a Data Operations professional in New York to ensure timely, high-quality data for clients. You will oversee transaction and position processing, verify data quality, and respond to client data inquiries daily.

The role sits at the nexus of data providers, clients, and internal teams. Applicants should have 2+ years in financial investment/advisory operations, strong multitasking abilities, and solid Excel/SQL/Python skills.