Portfolio Data Operations Analyst

1 week ago

Pune, Maharashtra, India Addepar Full time ₹ 9,00,000 - ₹ 12,00,000 per year
The Role

We are currently seeking a Portfolio Data Operations Analyst to join our Portfolio Data Operations team Part of the broader Addepar Engineering organization, the Portfolio Data Operations team is responsible for ensuring Addepar's clients have timely and high quality data. This will include overseeing the processing of transactions and positions so that it meets client timelines, ensuring data quality through verification checks, and helping clients with their data support questions. The Portfolio Data Operations team sits at the nexus of Addepar's activity and requires daily communications with data providers, clients, and other personnel across the company

What You'll Do
  • Perform daily internal verification checks to ensure client portfolio data is accurate and made 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
Who You Are
  • 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
  • Demonstrates 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
  • Willing 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

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