Portfolio Data Operations Specialist

Addepar, Inc.; Town of Poland (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

Addepar is seeking a data operations professional for their Portfolio Data Operations team in New York. This role ensures the timely processing of transactions and positions, maintaining high data quality while supporting clients with their inquiries.

Ideal candidates will have experience in the financial investment sector, exceptional communication skills, and a strong attention to detail. Technical proficiency in tools like Excel, SQL, and Salesforce is preferred, along with a collaborative mindset.

Qualifications

• Experience in financial investment/advisory industry and knowledge of capital markets.
• Demonstrates excellent attention to detail.
• Outstanding communication and interpersonal skills.

Responsibilities

• Perform daily internal verification checks on portfolio account data.
• Investigate and troubleshoot data pipeline issues.
• Complete and maintain operational workflows.

Skills

Experience in financial investment/advisory

Attention to detail

Problem solving

Communication skills

Multitasking

Tools

Microsoft Excel

SQL

Salesforce

Jira

Bloomberg

Thomson Reuters

Job description

Addepar is seeking a data operations professional for their Portfolio Data Operations team in New York. This role ensures the timely processing of transactions and positions, maintaining high data quality while supporting clients with their inquiries.

Ideal candidates will have experience in the financial investment sector, exceptional communication skills, and a strong attention to detail. Technical proficiency in tools like Excel, SQL, and Salesforce is preferred, along with a collaborative mindset.