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Portfolio Data Operations Analyst (EDI) at Addepar - ApplyBlast

Portfolio Data Operations Analyst (EDI)

Addepar

3 hours ago

3.9 on Glassdoor

Edinburgh, Scotland, United Kingdom

Onsite

Full Time

Medior

0 applicants

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About this role

The Portfolio Data Operations Analyst at Addepar ensures timely and high-quality data for clients by overseeing transaction and position processing, performing verification checks, and addressing data support inquiries. This role requires daily collaboration with data providers, clients, and internal teams to maintain data accuracy and optimize operational workflows. The position is based in Edinburgh, UK, and requires the right to work in the UK without visa sponsorship.

Responsibilities

Perform daily verification checks to ensure portfolio account data accuracy and availability within SLAs
Investigate and troubleshoot data pipeline issues and data feed processing exceptions
Collaborate with Client Support and Solution Architects to address client data inquiries and requests

Skills

About Addepar

addepar.com

Headquarters

New York, New York, United States

Company Size

501-1000 employees

Founded

2009

View Profile

Addepar is a global data and AI platform empowering investment professionals to turn complex financial information into actionable intelligence. Its platform aggregates and normalizes multi-custodial and alternative-asset data, offering portfolio analytics, customizable reporting, and investor-ready dashboards for wealth managers, family offices, private banks, and institutions. Addepar's Data Exchange (ADX) further enables enterprise-wide data governance, AI and machine learning workflows, and seamless integration with warehouses, CRMs, and operational systems to drive data-driven decision-making at scale.