Financial Data Operations Specialist

2 weeks ago

Pune, Maharashtra, India addepar Full time

We are seeking a highly skilled Financial Data Operations Specialist to join our Portfolio Data Operations team at Addepar. In this role, you will play a critical part in ensuring the accuracy and timeliness of client portfolio data.

Role Overview

The ideal candidate will have 2+ years of experience in the financial investment/advisory industry, with deep knowledge of capital markets, trade processing, and middle/back-office operations systems.

You will be responsible for performing daily internal verification checks to ensure client portfolio data is accurate and made available within SLAs. Additionally, you will investigate and troubleshoot data pipeline issues and data feed processing exceptions, and triage with level 2 and 3 support when needed.

This role requires excellent communication and interpersonal skills for engaging with internal and external data partners. You will also be collaborating with Product and Engineering to identify and implement process improvements and tooling enhancements that improve data quality as well as increase operational efficiency.

Your attention to detail, ability to multitask, and prioritizing effectively in a fast-paced environment will be essential in this role.

Key Responsibilities
  • Perform daily internal verification checks to ensure client portfolio data is accurate and made available within SLAs.
  • Investigate and troubleshoot data pipeline issues and data feed processing exceptions, and triage with level 2 and 3 support when needed.
  • Address data-related inquiries and requests from clients, members of Sales and Services organizations, and external data providers/partners accurately and in a timely manner.
  • Maintain team resources and procedural documentation, and ensure metrics are accurately recorded for internal analytics.
  • Collaborate with Product and Engineering to identify and implement process improvements and tooling enhancements that improve data quality as well as increase operational efficiency.
Requirements
  • 2+ years of work experience in the financial investment/advisory industry with deep knowledge of capital markets, trade processing, and middle/back-office operations systems.
  • Strong attention to details and meticulous execution of established processes.
  • Excellent communication and interpersonal skills for engaging with internal and external data partners.
  • Consistent track record of multitasking and prioritizing effectively in a fast-paced environment, and remaining calm under pressure.
  • Team-oriented, proactive self-motivation, and forward thinking.
  • Will to work flexible hours.
  • Technical skills preferred in any or all of the following: Microsoft Excel, Google Suite, Atlassian Jira/Confluence, SQL, Salesforce, Bloomberg, Thomson Reuters, or other common financial services systems and applications.
About Addepar

Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. With over $6 trillion in assets on its platform, Addepar has become a trusted partner for many leading financial institutions.

In addition to providing cutting-edge technology solutions, Addepar is committed to fostering a culture of diversity, equity, and inclusion. We believe that everyone deserves an equal opportunity to succeed, regardless of background or identity.

We are proud to offer a comprehensive benefits package, including medical, dental, and vision insurance, 401(k) matching, and generous paid time off. Our salaries are competitive and based on market rates.

We estimate the salary for this role to be around $120,000 - $150,000 per year, depending on location and experience. However, we are open to negotiating based on qualifications and performance.

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