BriefCase
BriefCase

Alternatives Data Operations Analyst Job in Addepar

Alternatives Data Operations Analyst

Addepar 4 weeks ago
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Job Summary

The Opportunity

Addepar launched a new Alternatives Product that automates processing data from Private Funds documents. You'll join the Alternatives Data Ops team and play a critical role in ensuring accurate and timely data for clients.

Responsibilities

  • Review and validate Private Fund data extracted by machine learning models (capital calls, distributions, valuations).
  • Partner with Machine Learning Operations to improve model accuracy.
  • Communicate with clients, data providers, and internal teams to resolve data issues.
  • Onboard new clients and determine ownership structures for their Private Fund positions.
  • Maintain data operations procedures and contribute to workflow improvements.
  • Collaborate with various teams (Sales, Product, Engineering) to enhance the data processing experience and efficiency.

You Are A Perfect Fit If...

  • You have 2+ years of experience in financial services, ideally with Private Funds (capital accounts, calls, distributions).
  • You possess a keen eye for detail and excel at problem-solving in a fast-paced environment.
  • You have strong communication and interpersonal skills to engage with diverse stakeholders.
  • You are self-motivated, forward-thinking, and a collaborative team player.
  • Proficiency in Microsoft Excel, Google Suite, Atlassian tools (Jira/Confluence), and Salesforce is a plus.
  • You are flexible with work hours.

Addepar Values:

  • Act Like an Owner
  • Build Together
  • Champion Our Clients
  • Drive Innovation
  • Embrace Learning

Addepar is an equal opportunity employer and is committed to diversity and inclusion.


Qualification :
2+ years of work experience in the financial investment/advisory industry with strong knowledge of capital markets, middle/back-office operations systems, and preferably with experience dealing with Alternatives (Private/Draw-down) Funds data, including knowledge of capital account statements, capital calls, and distribution notices.
Experience Required :

Minimum 2 Years

Vacancy :

2 - 4 Hires

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