Navigator Solution Consultant

Summary

Join Addepar's Alternatives Data Ops team as a key contributor to the success of our newly launched Alternatives Product offering. You will manage the processing of Alternatives data for clients, troubleshooting exceptions, modifying data extracted by machine learning models, and collaborating with various teams. This role requires strong attention to detail, problem-solving skills, and excellent communication. Experience in the financial investment/advisory industry with knowledge of capital markets and Alternatives Funds is essential. The position offers a competitive salary, bonus, equity, and benefits. Addepar embraces a flexible work environment and values collaboration and innovation.

Requirements

• 2+ years of work experience in the financial investment/advisory industry with strong knowledge of capital markets, middle/back-office operations systems, and preferably with experience dealing with Alternatives (Private/Draw-down) Funds reporting statements and data
• Track record of demonstrating excellent attention to detail, effective problem-solving skills, and an ability to thrive in a fast paced environment
• Outstanding communication and interpersonal skills for engaging clients, data providers, and internal stakeholders across Sales, Services, and R&D
• Highly self-motivated to take on responsibility, forward thinking and pragmatic, and possess a collaborative team-player mentality

Responsibilities

• Manage Alternatives Data processing for Addepar clients
• Troubleshooting Private Fund statements (Capital Call Notices, Distribution Notices, and Capital Account Statements) processing exceptions captured by automated validation checks
• Modifying document data that has been incorrectly extracted by our machine learning models to reflect the correct Private Fund transactions and valuations information contained in the Private Fund Statements
• Partnering with our Machine Learning Operations team to identify and relabel documents for model retraining
• Engaging clients, GPs, or Fund Admins on statement data related inquiries
• Onboard new clients to determine and establish the ownership structure of clients’ Private Fund positions within Addepar
• Help maintain Alternatives Data Operations workflow procedures and play-books
• Partner with Product and Engineering to implement new processes and tooling features that improve Alternatives Data processing UX and increase operational workflow efficiency

Preferred Qualifications

• Technical skills in Microsoft Excel, Google Suite, Atlassian Jira/Confluence, SQL, Salesforce, Bloomberg, Thomson Reuters, or other common financial services systems and applications
• Willing to work flexible hours

Benefits

• Bonus
• Equity
• Benefits