Alts Data Operations Analyst

3 - 10 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a member of the Alternatives Data Ops team at Addepar, you will play a crucial role in ensuring that clients" Alternatives data is processed, validated, and made available in a timely manner on the Addepar platform. Your responsibilities will include reviewing Private Fund statements, correcting data extracted inaccurately by machine learning models, and reprocessing data within specified SLAs. You will collaborate closely with the Alternatives Product Team, Machine Learning Operations, clients, data providers, and various teams within the organization on a daily basis. Your key responsibilities will involve managing Alternatives Data processing for Addepar clients. This includes troubleshooting Private Fund statements, modifying extracted data to reflect accurate Private Fund transactions, collaborating with the Machine Learning Operations team for model retraining, addressing data-related inquiries from clients and data providers, onboarding new clients to establish ownership structures, maintaining workflow procedures, and partnering with different teams to drive positive client outcomes and operational efficiency. To excel in this role, you should have 3-10 years of experience in a similar position within the financial investment/advisory industry. Strong knowledge of capital markets, middle/back-office operations systems, and experience with Alternatives (Private/Draw-down) Funds data is preferred. You should demonstrate excellent attention to detail, effective problem-solving skills, and the ability to thrive in a fast-paced environment. Excellent communication and interpersonal skills are essential for engaging with clients, data providers, and internal stakeholders. Additionally, being self-motivated, forward-thinking, pragmatic, and a collaborative team player are qualities that will contribute to your success in this role. Technical skills in tools such as Microsoft Excel, Google Suite, Atlassian Jira/Confluence, and Salesforce are preferred. A willingness to work flexible hours is also required to meet the demands of the role. Addepar values acting like an owner, collaborating to achieve the best solutions, exceeding client expectations, driving innovation, and embracing learning. As an equal opportunity employer, Addepar is dedicated to fostering a diverse and inclusive work environment where individuals with different backgrounds and identities can contribute to innovative solutions. Accommodations will be provided to individuals with disabilities during the application and interview process, as well as throughout employment.,

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Addepar

Financial Technology

San Francisco

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