Portfolio Data Operations Analyst

Responsibilities

• Perform daily internal verification checks to ensure portfolio account data is accurate and available within SLAs
• Investigate and troubleshoot data pipeline issues and data feed processing exceptions, triaging with Engineering Support when necessary
• Complete and maintain operational workflows while identifying opportunities for process optimization
• Collaborate with Client Support, Solution Architects, and Sales/Services teams to address client data inquiries
• Partner with Product and Engineering to design, test, and implement new processes and tooling to improve data quality and operational efficiency
• Participate in company-wide initiatives to launch new product offerings and services

Requirements

• Experience in the financial investment or advisory industry
• Deep knowledge of capital markets, trade processing lifecycles, and middle/back-office operations
• Strong attention to detail and a passion for problem-solving
• Excellent communication and interpersonal skills for engaging with internal and external stakeholders
• Proven ability to multitask and prioritize effectively in a fast-paced environment

Preferred Qualifications

• Technical proficiency in Microsoft Excel and SQL
• Experience with Salesforce, Jira, Bloomberg, or Thomson Reuters
• Familiarity with common financial services systems and applications

About the Company

Addepar is a global data and AI platform empowering investment professionals to turn complex financial information into actionable intelligence. The platform unifies portfolio, market, and client data to deliver AI-powered insights, supporting over 1,400 firms managing nearly $9 trillion in assets worldwide.