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Part of the broader Addepar Data Management organisation, 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 within Data Operations and across the firm.
Job Responsibility:
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, and triage with Engineering Support when needed
Complete and maintain operational workflows, and identify and implement opportunities for optimisation
Collaborate with Client Support, Solution Architects, and other members of Sales and Services to address 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 offerings and services
Requirements:
Prior 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 excellent attention to details and a passion for problem solving
Outstanding communication and interpersonal skills for engaging with internal and external stakeholders
Proven track record of multitasking and prioritising effectively in a fast paced environment
Very team-oriented, balanced, and forward thinking
Technical skills preferred in any or all of the following: Microsoft Excel, SQL, Salesforce, Jira, Bloomberg, Thomson Reuters, or other common financial services systems and applications
Applicants must have, and maintain, the right to work in the United Kingdom from the first day of employment
Visa sponsorship is not available for this role
Nice to have:
Technical skills preferred in any or all of the following: Microsoft Excel, SQL, Salesforce, Jira, Bloomberg, Thomson Reuters, or other common financial services systems and applications