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

Join Our Official Data Science, Data Analyst, Data Engineering Jobs Telegram Channel

 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.

Cyncly Hiring Drive 2024 For Senior Data Engineer | Location Bengaluru


  • 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.


  • 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.

How To Apply For Addepar Hiring Drive 2024?

First, read through all of the job details on this page.
Scroll down and press the Click Here button.
To be redirected to the official website, click on the apply link.
Fill the details with the information provided.
Before submitting the application, cross-check the information you’ve provided.

To Apply: Click Here

ISS Hiring Drive 2024 For Junior Analyst- Data Collection and Research | Location Mumbai

Lanxess Hiring Drive 2024 For Senior Analyst – Data Migration | Location Thane

Jobs By LocationJobs By RoleOther Data Jobs
WFH/RemoteData AnalystB.E/B.Tech
PuneData EngineeringM.E/M.Tech
BangaloreData ScientistBCA/MCA
MumbaiMachine LearningBSc/MSc
ChennaiBusiness AnalystAny Graduate