Alternatives Data Operations Specialist - Remote

Overview

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 45 countries, Addepar’s platform aggregates portfolio, market and client data for over $7 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 Silicon Valley, New York City, Salt Lake City, Chicago, London, Edinburgh and Pune.

In Short

• Manage Alternatives Data processing for Addepar clients.
• Troubleshoot Private Fund statements processing exceptions.
• Modify document data extracted by machine learning models.
• Partner with Machine Learning Operations for model retraining.
• Engage clients on statement data inquiries.
• Onboard new clients to establish ownership structure.
• Maintain Alternatives Data Operations workflow procedures.
• Collaborate with Product and Engineering for process improvements.

Requirements

• 2+ years in financial investment/advisory industry.
• Strong knowledge of capital markets and middle/back-office operations.
• Excellent attention to detail and problem-solving skills.
• Outstanding communication and interpersonal skills.
• Technical skills in Microsoft Excel, Google Suite, SQL, etc.
• Willingness to work flexible hours.

Benefits

• Competitive salary with bonus and equity options.
• Comprehensive benefits package.
• Flexible work environment.
• Opportunities for professional growth.