Investment Data Operations Analyst Job in Pune at Addepar

Addepar is hiring for the role of Investment Data Operations Analyst!

Responsibilities of the Candidate:

• Possess good knowledge of 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 communicate same to management and assist in their resolution
• Research securities in portfolios to ensure 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 on time
• Assist 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

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 detail and meticulous execution of established processes.
• Excellent communication and interpersonal skills for engaging with internal and external data partners.
• Proven track record of multi-tasking 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.