Private Investments Data Services Lead

LE0123 Focus Partners Wealth LLC; Clayton (MO); On-site; USD 85,000 - 100,000; Full time

Job summary

Focus Partners Wealth LLC is seeking a Data Services Lead to support the Operations team by maintaining accurate private investment data and ensuring client reporting integrity through Addepar. Responsibilities include portfolio reporting, onboarding, and data quality improvements across internal and external partners.

The role requires strong analytical skills, attention to detail, and collaboration across teams, with base pay in the $85k–$100k range plus bonus and benefits.

Qualifications

• Bachelor's degree preferred but not required.
• 5+ years of operations experience within asset/wealth management.
• Experience with Addepar or a similar portfolio accounting/reporting platform.
• Must demonstrate strong experience within the private investment/alternatives space.
• Demonstrated experience performing account and portfolio reconciliations is a must.
• Advanced proficiency in Microsoft Excel.
• Experience working with multiple custodians, including Pershing, Schwab, and Fidelity.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Excellent organizational skills with the ability to manage multiple priorities and meet deadlines.
• Effective written and verbal communication skills.

Responsibilities

• Execute daily operational processes related to establishing, maintaining, and reporting on client portfolios within Addepar.
• Maintain ownership of new limited partnership investment reporting and necessary system and process 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 ongoing enhancements within Addepar.
• Partner with Operations and other internal teams to ensure the accuracy and completeness of portfolio data.
• Contribute to process improvement initiatives focused on increasing automation, efficiency, and data quality.

Skills

Addepar experience

Excel proficiency

Reconciliations

Data integrity

Education

Bachelor's degree preferred

Tools

Addepar

Pershing

Schwab

Fidelity

Job description

Focus Partners Wealth LLC is seeking a Data Services Lead to support the Operations team by maintaining accurate private investment data and ensuring client reporting integrity through Addepar. Responsibilities include portfolio reporting, onboarding, and data quality improvements across internal and external partners.

The role requires strong analytical skills, attention to detail, and collaboration across teams, with base pay in the $85k–$100k range plus bonus and benefits.