Addepar Hiring Drive 2024 For Investment Data Operations Analyst | Location Pune

 Addepar Hiring Drive 2024: Addepar  Hiring Drive 2024 for itsInvestment Data Operations Analyst. Addepar  Drive organizes off-campus drives for candidates in any batch. To apply, candidates should have a Bachelor’s degree. if you are interested, please apply as soon as possible

Company Name: Addepar 

Role: Investment Data Operations Analyst

Location: Pune 

Experience: 2+ years 

Qualification: Bachelor’s degree

Batch: Any 

Job Type: Full Time

Salary: 4.0 LPA (Expected)

Addepar Hiring Drive 2024

Job Description:

• In Investment Ops, as part of the broader Addepar Data Management & Quality organization, the team is responsible for ensuring Addepar’s clients have timely and high quality data.
• This will include overseeing the processing of portfolio transactions and positions, diligently completing verification checks, and assisting clients with their data support questions.
• The Investment Operations group sits at the nexus of Addepar’s activity and requires daily communications with financial data providers, clients, and other personnel across the company.

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Requirements:

• 2+ years of work experience in the financial investment/advisory industry with deep knowledge of capital markets, trade processing and lifecycle, and middle/back-office operations systems.
• Demonstrates strong attention to details and meticulous execution of established processes.
• Excellent communication and interpersonal skills for engaging with internal and external data partners.
• Proven track record of multitasking and prioritizing effectively in a fast paced environment, and remaining calm under pressure.
• Team-oriented, proactive self-motivation, and forward thinking.
• Willing to work flexible hours.
• Technical skills preferred in any or all of the following: Microsoft Excel, Google Suite, Atlassian Jira/Confluence, SQL, Salesforce, Bloomberg, Thomson Reuters, or other common financial services systems and applications.

Responsibility:

• Possess good knowledge on trade processing, NAV review, corporate actions, income processing, security valuation, financial reports, production, query handling, and other ad-hoc reporting for funds
• Recording all accounting transactions and monitoring cash activity daily
• Accurately record securities transactions, corporate actions and journal entries
• Ensure to align with operating policies, procedures, and guidelines for the completion of Fund Accounting processes
• Identify exceptions and variances affecting accounting records and communicating same to management and assisting in their resolution
• Research securities in portfolios for the purpose of ensuring proper accounting treatment
• Participation in special projects to improve accounting, operations and reporting processes
• Perform daily internal verification checks to ensure client portfolio data is accurate and made available within SLAs.
• Address data related inquiries and requests from clients, members of Sales and Services organizations, and external data providers/partners in a timely manner.
• Provide assistance to regional counterparts on common operations workflows and projects.
• Maintain team resources and procedural documentation, and ensure metrics are accurately recorded for internal analytics.
• Collaborate with Product and Engineering to identify and implement process improvements and tooling enhancements that increase data quality as well as increase operational efficiency.

To Apply: Click Here

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