Senior Portfolio Data Discovery Analyst, Addepar
$103-161k
+ Bonus + Equity
More information about location
Addepar is a software and data platform for even the most complex investment portfolios.
Open for applications
Addepar is a software and data platform for even the most complex investment portfolios.
1001+ employees
Open for applications
$103-161k
+ Bonus + Equity
More information about location
1001+ employees
Company mission
Be the tech and data platform that connects the global investment ecosystem.
Role
Who you are
- Experience: At least 3 years of experience in data analysis and project management. You are an analyst first, deeply comfortable with technical data development concepts and modeling, but your ability to organize and push projects forward is what truly sets you apart
- Domain Expertise: Extensive knowledge of marketable securities (Stocks, bonds, options, mutual funds, ETFs) and their lifecycle. Familiarity with alternative assets (Private equity, hedge funds) is highly preferred
- Technical Toolkit:
- Data Analysis: Ability to query data using SQL, Python, or R within Databricks to validate file contents
- Project Management: Proficiency in Jira and Confluence for task tracking and documentation
- Data Structures: Familiarity with diverse file formats (XML, JSON, Delimited, Fixed Width, etc.) and transmission methods (SFTP, API, AWS-managed systems)
- Solution-Oriented: You have a passion for problem-solving and a "driver" mentality to move projects past common vendor-related friction points
- Communication: Exceptional interpersonal skills with the ability to translate requirements between a variety of stakeholders
- Adaptability: You thrive in a fast-paced environment and can context-switch effectively between multiple simultaneous projects
What the job involves
- We are seeking a Portfolio Data Discovery Analyst to serve as a high-impact data specialist with project management skills within the Addepar Data Feed Network
- This is an "early-stage" role where you are the bridge between a client's needs and a functional data integration
- You will act as the primary point of contact for a diverse client base, including RIAs, Multi-Family Offices, Single-Family Offices, and Investment Banks, ensuring their unique data needs are met by our providers
- The core mission of this role is to qualify new data transmissions and deliver them to our build teams in a "ready-to-build" status
- You aren't just a coordinator; you are the quality gatekeeper
- You will navigate provider technical limitations and drive engagement to ensure we receive the specific data points, such as additional columns or files, necessary to build robust transformation logic
- Growth, Impact, and Success:
- Scale the Network: You will directly fuel company growth by autonomously onboarding integrations that serve as the backbone for our reporting functionality
- High-Velocity Execution: Success in this role means managing 6–8 discovery projects concurrently
- Predictable Delivery: Our benchmark for excellence is completing 80% of discovery projects within a three-month window
- Lead Complex Data Projects: Gather and document client requirements, define workstream objectives, and manage expectations across internal and external stakeholders
- Ensure "Build-Readiness": Acquire data sets with sufficient data points so that the build team can execute transformation logic with minimal provider re-engagement
- Navigate Technical Roadblocks: Identify and solve for provider technical limitations or lack of engagement to keep projects moving forward
- Technical Validation: Use our modern stack to validate file contents and ensure data integrity before handoff
- Smooth Handoffs: Transition projects to the product build team for execution once discovery is complete, remaining a subject matter expert for the team as they move into production
- Process Innovation: Continually refine workflows and tools to automate and streamline the "Discovery to Build" lifecycle
- Compliance Coordination: Act as a liaison with information security or compliance teams to address specific data connectivity or encryption requirements
Our take
Investment advisers require speed, clarity and flexibility when managing client portfolios. Addepar is a wealth management software platform created with these requirements in mind. The platform aggregates portfolio, market, and client data in one place, allowing financial professionals to analyse and visualise the data they need.
Addepar currently tracks around $6 trillion of assets serving over 800 clients, including individual advisers, family offices, and large institutions such as AllianceBernstein, Bartlett Wealth Management, and Morgan Stanley.
The multi-unicorn company has been pursuing global expansion, opening its first office outside of the United States in Scotland in 2021 and a new London office in late 2022. It appointed new leadership members from companies like Oracle and Amazon Web Services. A Series G investment in 2025 will further accelerate its momentum as it continues to innovate its suite of solutions.
Steph
Company Specialist at Welcome to the Jungle
Insights
15% employee growth in 12 months
Company
Funding (last 2 of 8 rounds)
May 2025
$230m
SERIES G
Nov 2021
$130m
LATE VC
Total funding: $872.8m
Company benefits
- Equity - Stretch the idea of ownership beyond your day-to-day and take pride in being an owner in the growth of Addepar
- Global Hybrid Workforce - Whether you work remotely or on-site, you’ll have the opportunity to build and collaborate with colleagues around the world
- Flexible Time Off - Spend time traveling, celebrating with friends and family or relax on your schedule
- Benefits Packages - Competitive medical, dental and vision benefits along with a monthly wellness allowance to keep you healthy and happy
- Learning & Development Allowance - Your continued growth and development are important to us
- Dynamic Team - Strong investment in the best talent at the intersection of technology and finance
- Remote Office Setup Allowance For New Hires & Connectivity Reimbursement
- Pension with Employer Contributions
- Wellness and VDU Wallets
- Bi-Annual Hackathons
Company HQ
Midtown East, New York, NY
Leadership
Joe Lonsdale
(Founder & Chairman)Currently Founder of 8VC and Palantir Technologies and Chairman of ONEHope Wine.
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