Portfolio data operations Work, Jobs in Newbridge, Edh (with Salaries)

Portfolio Data Operations Analyst
Addepar —Edinburgh
- Financial services
- Communication skills
Quick apply
Data Validation Specialist
Addepar —Edinburgh
- Bachelor's degree
- Organisational skills
- AI
Quick apply
6d
Associate, Portfolio Analytics & Reporting, PFS
BlackRock Investments —Edinburgh
- Hybrid work
- Bachelor's degree
- Organisational skills
- In-person
- Work from home
- Life insurance
13d
S&OP Co-ordinator
Heineken International B.V. —Edinburgh
- £36,000 - £38,000 a year
- Full-time
- Hybrid work
- Data analysis skills
- Analysis skills
- Employee discount
Quick apply
1d
Freight Manager
Norty Ltd —Livingston
- £42,000 - £45,000 a year
- Full-time
- Analysis skills
- Continuous improvement
- Communication skills
- Free parking
- Life insurance
Quick apply
7d
Data Migration Specialist
Addepar —Edinburgh
- Analysis skills
- Communication skills
- Python
Quick apply
Data Solutions Consultant
Addepar —Edinburgh
- Analysis skills
- Communication skills
- Python
Quick apply
Clinical Data Programmer
Charles River Laboratories —Tranent
- £30,000 - £34,000 a year
- Weekend availability
- Computer literacy
- Bachelor's degree
- Mentoring
12d
Clinical Data Manager
Charles River Laboratories —Tranent
- Up to £40,000 a year
- Full-time
- Computer literacy
- Bachelor's degree
- Organisational skills
12d
Land Consultant
WSP —Edinburgh
- Part-time
- Hybrid work
- Travel
- Mentoring
- Organisational skills
- Flexitime
- Work from home
Product Manager - Reference Data
Addepar —Edinburgh
- AI
- Analytics
Quick apply
Software Engineer, Data Infrastructure & Acquisition - Edinburgh, United Kingdom
Speechify —Edinburgh
- Remote
- Doctoral degree
- Computer Science
- Master's degree
7d
Lead, Data Validation Specialist
Addepar —Edinburgh
- Master's degree
- Analysis skills
- Bachelor's degree
Quick apply
6d
Solutions Consultant
Addepar —Edinburgh
- Salesforce
- Analysis skills
- Continuous improvement
Quick apply
Strategic Pricing Analyst 2
IQVIA —West Lothian
- Full-time
- Hybrid work
- Data analysis skills
- Analysis skills
- Bachelor's degree
- Employee discount
Associate, Private Credit Portfolio Analytics & Reporting, PFS - Edinburgh
BlackRock Investments —Edinburgh
- Hybrid work
- Bachelor's degree
- Organisational skills
- In-person
- Work from home
- Life insurance
13d
Research Associate - Alloys
Wood Mackenzie Limited —Edinburgh
- Part-time
- Hybrid work
- Analysis skills
- Presentation skills
- Analytics
Quick apply
Subject Matter Expert - Implementations
Clearwater Analytics, Ltd. —Edinburgh
- Writing skills
- Bachelor's degree
- Accounting
Quick apply
OKYC Operations Analyst – 12 Month Fixed Term Contract or Secondment
Lloyds Banking Group —Edinburgh
- £33,203 - £34,950 a year
- Full-time
- Hybrid work
- Communication skills
10h
R & D Scientist (Haematology)
AliveDx —Penicuik
- Full-time
- Data analysis skills
- Laboratory experience
- No degree

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Portfolio Data Operations Analyst

Addepar -
Edinburgh

Quick apply

Job details

Qualifications

Technical troubleshooting
Stakeholder collaboration
Data quality analysis
Stakeholder liaison
Process improvement
Internal department liaison
Bloomberg
Data pipeline
Financial services
Multidisciplinary collaboration
Communication skills

Full job description

Who We Are

Addepar is a global data and AI platform empowering investment professionals to turn complex financial information into actionable intelligence. Addepar unifies portfolio, market and client data in a total portfolio view and delivers AI-powered insights within investment and client workflows. More than 1,400 firms in nearly 60 countries use Addepar to manage and advise on nearly $9 trillion in assets. Its open platform integrates with nearly 650 software, data and consulting partners to power end-to-end investment operations across firms of all sizes and complexity. Addepar supports clients worldwide with offices in New York City, Salt Lake City, London, Edinburgh, Pune, Dubai, Geneva, Singapore and São Paulo.

The Role

Part of the broader Addepar Data Management organisation, the Portfolio Data Operations team is responsible for ensuring Addepar's clients have timely and high quality data. This will include overseeing the processing of transactions and positions so that it meets client timelines, ensuring data quality through verification checks, and helping clients with their data support questions. The Portfolio Data Operations team sits at the nexus of Addepar's activity and requires daily communications with data providers, clients, and other personnel within Data Operations and across the firm.

Applicants must have, and maintain, the right to work in the United Kingdom from the first day of employment. Please note that visa sponsorship is not available for this role.

What You'll Do

Perform daily internal verification checks to ensure portfolio account data is accurate and available within SLAs.
Investigate and troubleshoot data pipeline issues and data feed processing exceptions, and triage with Engineering Support when needed.
Complete and maintain operational workflows, and identify and implement opportunities for optimisation.
Collaborate with Client Support, Solution Architects, and other members of Sales and Services to address client data inquiries and requests.
Partner with Product and Engineering to design, test, and implement new processes and tooling features that improve data quality as well as increase operational efficiency.
Participate in broad company initiatives to stand up new product offerings and services.

Who You Are

Prior 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 excellent attention to details and a passion for problem solving!
Outstanding communication and interpersonal skills for engaging with internal and external stakeholders.
Proven track record of multitasking and prioritising effectively in a fast paced environment.
Very team-oriented, balanced, and forward thinking.
Technical skills preferred in any or all of the following: Microsoft Excel, SQL, Salesforce, Jira, Bloomberg, Thomson Reuters, or other common financial services systems and applications.

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 [email protected].

Quick apply

Refine Your Search

portfolio data operations jobs in newbridge, edh

Portfolio Data Operations Analyst

Data Validation Specialist

Associate, Portfolio Analytics & Reporting, PFS

S&OP Co-ordinator

Freight Manager

Data Migration Specialist

Data Solutions Consultant

Clinical Data Programmer

Clinical Data Manager

Land Consultant

Product Manager - Reference Data

Software Engineer, Data Infrastructure & Acquisition - Edinburgh, United Kingdom

Lead, Data Validation Specialist

Solutions Consultant

Strategic Pricing Analyst 2

Associate, Private Credit Portfolio Analytics & Reporting, PFS - Edinburgh

Research Associate - Alloys

Subject Matter Expert - Implementations

OKYC Operations Analyst – 12 Month Fixed Term Contract or Secondment

R & D Scientist (Haematology)

I want to receive the latest job alerts for portfolio data operations in newbridge, edh

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