Alts Data Operations Analyst
Core
Human-in-loop review and validation of Private Fund documents (Capital Call Notices, Distribution Notices, Capital Account Statements) to ensure accurate data ingestion for Addepar's Alternatives platform.
Role type
Data Operations Analyst (Alternatives Data)
Builds
Automated data processing workflows for Private Fund statements
Domain
Financial services / Investment management / Alternatives data
Deliverable
production ML models | product features
Required skills
Private Fund data knowledge, Capital markets operations, Data validation, Problem-solving, Client communication, Workflow management
Preferred skills
Excel, Google Suite, Jira, Confluence, Salesforce
Technologies
Private Fund documents, Capital Account Statements, Capital Call Notices, Distribution Notices
Responsibilities
Troubleshoot Private Fund statement processing exceptions, Modify incorrectly extracted document data, Partner with ML Ops to relabel documents for retraining, Engage clients and data providers to resolve data issues, Onboard new clients to establish ownership structures, Collaborate with Product and Engineering to improve data processing tooling
Seniority
Mid-level (2-10+ years experience)