Job Description
Addepar is seeking a Market Data Operations Analyst to join their team in Pune. This role is dedicated to ensuring Addepar's clients have timely and accurate data to make investment decisions. The Market Data Operations team focuses on public markets Investment Data, collecting and validating information on equities, bonds, funds, and derivatives. This data is used for Addepar's wealth management platform, reaching over 1000 firms globally and over 100,000 users.
What this role involves:
- Daily data quality validations on pricing, fundamental and corporate action data
- Investigate and Resolve exceptions on a variety of data assets, including reference data, pricing data, corporate actions, fund data and fx data
- Research data quality issues, identify resolutions and updating systems as needed
- 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
Requirements:
- Minimum 2+ years of relevant work experience in the financial investment/advisory industry with deep knowledge of capital markets.
- Understanding of various type financial instruments- Equities, Fixed Income, Derivatives and Currencies
- Monitor, research and interpret different events impacting the asset
- Understanding of pricing process and familiarity with Pricing data vendors
- Proficiency with SQL queries highly preferred , 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 with ICE Data Feeds and Eikon/Refinitiv Workspace and similar data platforms is highly preferred
- Flexible to work in various shifts if required.
What Addepar offers:
- Hybrid work model (3 days a week in the Pune office)