Portfolio Performance Analyst @ Addepar
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 New York City, Salt Lake City, Chicago, London, Edinburgh, Pune, and Dubai.The Role We are excited to be hiring our first Portfolio Performance Analyst (Portfolio Data Consultant in Edinburgh. This role is pivotal in leading data validation efforts for client portfolio conversions. You'll work closely with clients and internal teams to ensure the accuracy, completeness, and integrity of financial portfolio data throughout implementation projects. The ideal candidate will bring a strong grasp of investment and portfolio data, a problem-solving mindset, and excellent communication skills. You’ll take ownership of client outcomes, work hands-on to resolve complex data challenges, and contribute to enhancing internal processes along the way. What You’ll Do Lead the end-to-end data validation process for client onboarding and data conversion projects Facilitate regular client meetings and working sessions throughout the project lifecycle Investigate and resolve performance discrepancies in portfolio data, providing clear recommendations Review and document differences in calculation methodologies between systems Collaborate with cross-functional project teams, keeping all parties aligned and informed on progress Flag risks or key issues to stakeholders, including senior leadership, in a timely manner Manage multiple concurrent projects and prioritise effectively to meet deadlines Identify and help drive process improvements to… Apply To This Job