Portfolio Data Operations Analyst
Core
Ensuring timely and high-quality portfolio data for investment professionals by overseeing transaction/position processing, verification checks, and data support.
Role type
Portfolio Data Operations Analyst
Builds
Data quality assurance and operational workflows for investment firms
Domain
Financial services / Investment management / Capital markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Capital markets knowledge, trade processing lifecycle, middle/back-office operations systems, data verification, pipeline troubleshooting, workflow optimization
Preferred skills
Microsoft Excel, SQL, Salesforce, Jira, Bloomberg, Thomson Reuters
Responsibilities
Perform daily internal verification checks for portfolio account data accuracy; Investigate and troubleshoot data pipeline issues and feed processing exceptions; Complete and maintain operational workflows; Collaborate with Client Support and Sales to address client data inquiries; Partner with Product and Engineering to design and implement new processes and tooling
Seniority
Individual Contributor