Description
The Role
Part of the broader Addepar Data organization, the Market Data Operations team is responsible for ensuring Addepar's clients have timely and accurate data to make investment decisions. We are in the middle of building new market data capabilities, and this is an exciting join to help shape the future of market data at Addepar!
What You’ll Do
- Daily data quality validations on pricing, fundamental and corporate action data
- Investigate and Resolve exceptions on a variety of data assets, including Global Security Master, Price Master & Corporate Actions
- Research data quality issues, identify resolutions and updating systems as needed
- Update Addepar's proprietary Alts Data Management database
- Explore new datasets and analytics based on new data sources
- 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.
- Investigate and troubleshoot market data pipeline processing exceptions
- Collaborate with third-party vendors to triage and swiftly resolve issues
Who You Are
- 2+ years of relevant work experience in the financial investment/advisory industry with deep knowledge of capital markets.
- Asset Reference Data- Understanding of various type financial instruments- Equities, Fixed Income, Derivatives and Currencies
- Corporate Action (COAC)- Monitor, research and interpret different events impacting the asset
- Understanding of pricing process and familiarity with Pricing data vendors
- Technical skills preferred - Proficiency with SQL queries, Data mining projects or Knowing Databricks application are an added advantage.
- Excellent interpersonal skills and strong self-motivation needed to work efficiently in a global team
- Experience in the financial investment/advisory industry with capital markets
- Experience with ICE Data Feeds and Eikon/Refinitiv Workspace and similar data platforms is a plus
- Expected to work in various shifts to support EMEA and NAM operations
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