Alternatives Data Operations Analyst at Addepar

Pune, Maharashtra, India

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

FinTech, Investment Management, Financial ServicesIndustries

Requirements

(No specific requirements listed)

Responsibilities

Troubleshooting Private Fund statements (Capital Call Notices, Distribution Notices, and Capital Account Statements) processing exceptions captured by automated validation checks
Modifying document data that has been incorrectly extracted by machine learning models to reflect the correct Private Fund transactions and valuations information contained in the Private Fund Statements
Partnering with Machine Learning Operations team to identify and relabel documents for model retraining
Engaging clients, GPs, or Fund Admins to address statement data related inquiries and issues
Onboard new clients to determine and establish the ownership structure of clients’ Private Fund positions within Addepar
Help maintain Alternatives Data Operations workflow procedures and play-books
Partner with other teams to ensure smooth data processing

Skills

Key technologies and capabilities for this role

Private Fund StatementsCapital Call NoticesDistribution NoticesCapital Account StatementsData TroubleshootingData ValidationML Model CorrectionDocument RelabelingClient EngagementClient Onboarding

Questions & Answers

Common questions about this position

What is the salary for the Alternatives Data Operations Analyst role?

This information is not specified in the job description.

Is this position remote or hybrid, and where are the offices located?

The position is hybrid with offices in Silicon Valley, New York City, Salt Lake City, Chicago, London, Edinburgh, and Pune. Addepar embraces a global flexible workforce model.

What skills or experience are required for this role?

This information is not specified in the job description.

What is the company culture or work environment like at Addepar?

Addepar embraces a global flexible workforce model with offices in multiple locations worldwide and focuses on empowering smarter investment decisions through its platform.

What makes a strong candidate for this Alternatives Data Operations Analyst position?

This information is not specified in the job description.

Addepar

Investment management software for financial professionals

About Addepar

Addepar provides investment management software designed for financial professionals like asset managers and financial advisors. The platform aggregates and analyzes financial data, enabling users to make informed investment decisions. It allows for portfolio alignment with specific targets, modeling of asset allocations, and testing of hypothetical performance across various scenarios, including the management of illiquid assets. Addepar's software offers a comprehensive view of client portfolios, helping professionals optimize financial goals and cash flow. The company operates on a subscription model, which includes features for billing and fee management, ensuring transparency in costs. With a strong presence in the global market and a large user base, Addepar focuses on leveraging data and technology to enhance the services investment professionals provide to their clients.

Mountain View, CaliforniaHeadquarters

2009Year Founded

$625.3MTotal Funding

LATE_VCCompany Stage

Fintech, Financial ServicesIndustries

1,001-5,000Employees

Benefits

Equity: Stretch the idea of ownership beyond your day-to-day and take pride in being an owner in the growth of Addepar

Global Hybrid Workforce: Whether you work remotely or on-site, you’ll have the opportunity to build and collaborate with colleagues around the world

Flexible Time Off: Spend time traveling, celebrating with friends and family or relax on your schedule

Benefits Packages: Competitive medical, dental and vision benefits along with a monthly wellness allowance to keep you healthy and happy

Learning & Development Allowance: Your continued growth and development are important to us

Dynamic Team: Strong investment in the best talent at the intersection of technology and finance

Risks

Addepar's trading platform faces competition from established trading solutions.

Generative AI integration may introduce risks of AI biases affecting investment decisions.

Reliance on partnerships could pose risks if expected growth is not achieved.

Differentiation

Addepar aggregates portfolio, market, and client data for over $4 trillion in assets.

The platform integrates with over 100 partners, offering a comprehensive wealth management solution.

Addepar's Marketplace focuses on alternative and private market investments, enhancing investment options.

Upsides

Addepar's new trading platform enhances advisor workflows and client insights.

Partnerships with firms like Corient expand Addepar's client base and market reach.

Generative AI integration offers innovative solutions for managing tech disruption risks.

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