Sr. Portfolio Data Analyst

Who We Are

Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of thousands of users have entrusted Addepar to empower smarter investment decisions and better advice over the last decade. With client presence in more than 50 countries, Addepar’s platform aggregates portfolio, market and client data for over $7 trillion in assets. Addepar’s open platform integrates with more than 100 software, data and services partners to deliver a complete solution for a wide range of firms and use cases. Addepar embraces a global flexible workforce model with offices in Silicon Valley, New York City, Salt Lake City, Chicago, London, Edinburgh, Pune, and Dubai.

The Role:

We are looking for a data-focused professional with a relevant background in wealth management, portfolio management, trade settlements, or fund accounting to join our team. This role is at the intersection of finance and technology and is ideal for someone who understands the complexities of investment data and is excited to help shape how that data is modeled, integrated, and delivered through Addepar’s robust data ecosystem.

What You'll Do

• Analyze and onboard portfolio data from a wide variety of sources—including custodians, fund administrators, and 3rd party vendors—using industry-standard tools such as SQL, Python, and PySpark.
• Model and integrate data into Addepar’s platform, ensuring consistency, accuracy, and reliability for end users and downstream systems.
• Collaborate cross-functionally with engineering, product management, and data operations to deliver scalable, high-quality data solutions across Addepar’s growing network.
• Partner with 3rd party data providers to support the ingestion and maintenance of diverse data sources including market-traded and alternative investments.
• Develop and maintain data aggregations and workflow functionality that align with the real-world needs of wealth managers, portfolio managers, and operations teams.
• Work closely with UX, design, and product teams to shape new features and solutions tailored to client workflows and evolving industry needs.
• Identify opportunities to improve data pipelines and operational efficiency, ensuring faster and more reliable data delivery.
• Deeply understand Addepar’s products and collaborate with business and client-facing teams to drive product innovation and client success.
• Contribute to the ongoing development of Addepar’s financial concordance solutions, further establishing our platform as the leading data integration solution for complex portfolios.

Who You Are

• You bring prior experience in wealth management, portfolio or fund accounting, investment operations, or trade settlement workflows, with a strong appreciation for the intricacies of financial data.
• You’re analytical, detail-oriented, and passionate about translating financial data into structured, actionable information.
• You’re comfortable working with technical tools and are excited by the opportunity to bridge the gap between finance and technology.
• You thrive in collaborative environments and enjoy working across multiple teams and stakeholders to deliver impactful data solutions.

Our Values 

• Act Like an Owner - Think and operate with intention, purpose and care. Own outcomes.
• Build Together - Collaborate to unlock the best solutions. Deliver lasting value. 
• Champion Our Clients - Exceed client expectations. Our clients’ success is our success. 
• Drive Innovation - Be bold and unconstrained in problem solving. Transform the industry. 
• Embrace Learning - Engage our community to broaden our perspective. Bring a growth mindset. 

In addition to our core values, Addepar is proud to be an equal opportunity employer. We seek to bring together diverse ideas, experiences, skill sets, perspectives, backgrounds and identities to drive innovative solutions. We commit to promoting a welcoming environment where inclusion and belonging are held as a shared responsibility.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

PHISHING SCAM WARNING: Addepar is among several companies recently made aware of a phishing scam involving con artists posing as hiring managers recruiting via email, text and social media. The imposters are creating misleading email accounts, conducting remote “interviews,” and making fake job offers in order to collect personal and financial information from unsuspecting individuals. Please be aware that no job offers will be made from Addepar without a formal interview process. Additionally, Addepar will not ask you to purchase equipment or supplies as part of your onboarding process. If you have any questions, please reach out to TAinfo@addepar.com.