Market Data Analyst

Who We Are

Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of thousands of users have entrusted Addepar to empower smarter investment decisions and better advice over the last decade. With client presence in more than 50 countries, Addepar's platform aggregates portfolio, market and client data for over $8 trillion in assets. Addepar's open platform integrates with more than 100 software, data and services partners to deliver a complete solution for a wide range of firms and use cases. Addepar embraces a global flexible workforce model with offices in New York City, Salt Lake City, Chicago, London, Edinburgh, Pune, Dubai, and Geneva.

Market Data Operations focuses on public markets Investment Data. The team collects and validates information on equities, bonds, funds and derivatives. This data is used for our wealth management platform reaching over 1000 firms globally and over 100,000 users.

We are currently seeking a Market Data Operations Analyst to join our growing presence in Pune. This role will be dedicated to ensuring Addepar's clients have timely and accurate data to make investment decisions. 

• Daily data quality validations on pricing, fundamental and corporate action data
• Investigate and Resolve exceptions on a variety of data assets, including reference data, pricing data, corporate actions, fund data and fx data
• Research data quality issues, identify resolutions and updating systems as needed
• Explore new datasets and analytics based on new data sources
• 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.
• Investigate and troubleshoot market data pipeline processing exceptions
• Collaborate with third-party vendors to triage and swiftly resolve issues 

• Minimum 4+ years of relevant work experience in the financial investment/advisory industry with deep knowledge of capital markets.
• Must have experience in reconciliation. 
• Asset Reference Data- Understanding of various type financial instruments- Equities, Fixed Income, Derivatives and Currencies
• Corporate Actions - Monitor, research and interpret different events impacting the asset
• Understanding of pricing process and familiarity with Pricing data vendors
• Technical skills preferred - Proficiency with SQL queries highly preferred , Data mining projects or  Knowing Databricks application are an added advantage.
• Excellent interpersonal skills and strong self-motivation needed to work efficiently in a global team
• Experience in the financial investment/advisory industry with capital markets
• Experience with ICE Data Feeds, Eikon/Refinitiv Workspace,Bloomberg Data,Cap IQ  or similar data platforms is highly preferred
• Flexible to work in various shifts.

Important Note: This role will require you to work in US shift i.e. 6:30 PM to 3:30 AM IST. 

Our Values 

• Act Like an Owner - Think and operate with intention, purpose and care. Own outcomes.
• Build Together - Collaborate to unlock the best solutions. Deliver lasting value. 
• Champion Our Clients - Exceed client expectations. Our clients' success is our success. 
• Drive Innovation - Be bold and unconstrained in problem solving. Transform the industry. 
• Embrace Learning - Engage our community to broaden our perspective. Bring a growth mindset. 

In addition to our core values, Addepar is proud to be an equal opportunity employer. We seek to bring together diverse ideas, experiences, skill sets, perspectives, backgrounds and identities to drive innovative solutions. We commit to promoting a welcoming environment where inclusion and belonging are held as a shared responsibility.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

PHISHING SCAM WARNING: Addepar is among several companies recently made aware of a phishing scam involving con artists posing as hiring managers recruiting via email, text and social media. The imposters are creating misleading email accounts, conducting remote "interviews," and making fake job offers in order to collect personal and financial information from unsuspecting individuals. Please be aware that no job offers will be made from Addepar without a formal interview process. Additionally, Addepar will not ask you to purchase equipment or supplies as part of your onboarding process. If you have any questions, please reach out to