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 1,500 firms in 60 countries use Addepar to manage and advise on nearly $10 trillion in assets. Its open platform integrates with 650 software, data and consulting partners to power end-to-end investment operations across firms of all sizes and levels of complexity. Addepar supports clients worldwide with offices in New York City, Salt Lake City, São Paulo, London, Edinburgh, Geneva, Warsaw, Dubai, Pune and Singapore.

The Role

A Portfolio Analytics Architect is responsible for leading the data validation process end-to-end for data conversion projects. The ideal candidate will have a strong understanding of financial portfolio data, a motivation to work on data problems, strong analytical and communication skills and the ability to deliver results in adherence with project deadlines while meeting high quality standards. They take a hands-on approach to solving problems, build scalable and automated solutions, work collaboratively with project teams across regions and take ownership of the outcomes our clients depend on.

Applicants must have legal authorization to work in the country where this role is based on the first day of employment. Visa sponsorship is not available for this position.

What You’ll Do

Develop scalable data analytics processes for validation in Databricks
Write custom Python logic to detect large-scale data anomalies and automate remediation
Build and maintain reusable validation tools, runbooks and documentation that scale across projects
Prepare validation findings, discrepancy analysis and status materials that keep each data validation project on track through to completion
Research and identify portfolio data performance discrepancies, determine root causes and recommend how best to fix manual data issues
Review, compare and document system calculation methodologies differences
Coordinate across global project teams and time zones, communicating regular status updates for assigned data projects while effectively setting expectations
Mitigate project risks by effectively escalating key impediments to project leads and management
Prioritize and context-switch effectively to complete simultaneous projects; seeing each through to the finish line
Identify and implement AI-driven automation and LLM integrations to streamline implementation

Who You Are

Bachelor’s degree in Finance, Mathematics, Statistics, Engineering, Business, Economics or a related field; CFA or FRM progress is a plus
2+ years experience working in Technology, Finance, Consulting, fund accounting or investment operations
Hands-on experience working with complex investment datasets, including multi-asset class portfolios, performance data, and market data from various sources
Proficiency in Python, Spark, and/or SQL with familiarity of ETL fundamentals
Working knowledge of REST APIs
Experience with Databricks and/or a cloud-based distributed data platform
Solution-oriented approach and a passion for problem solving
Proven ability to research, design and implement solutions for complex problems
Positive attitude, strong work ethic, proactive and a high contributing team player
Independent, adaptable and can thrive in a fast-paced environment
Clear written and verbal communication skills, with the ability to document complex findings and work effectively with colleagues across time zones
Able to work hours that regularly overlap with teams in the US and UK

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.