Portfolio Performance Analyst

Who We Are

Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of thousands of users have entrusted Addepar to empower smarter investment decisions and better advice over the last decade. With client presence in more than 50 countries, Addepar’s platform aggregates portfolio, market and client data for over $7 trillion in assets. Addepar’s open platform integrates with more than 100 software, data and services partners to deliver a complete solution for a wide range of firms and use cases. Addepar embraces a global flexible workforce model with offices in New York City, Salt Lake City, Chicago, London, Edinburgh, Pune, and Dubai.

The Role

We are excited to be hiring our first Portfolio Performance Analyst (Portfolio Data Consultant in Edinburgh. This role is pivotal in leading data validation efforts for client portfolio conversions. You'll work closely with clients and internal teams to ensure the accuracy, completeness, and integrity of financial portfolio data throughout implementation projects.

The ideal candidate will bring a strong grasp of investment and portfolio data, a problem-solving mindset, and excellent communication skills. You’ll take ownership of client outcomes, work hands-on to resolve complex data challenges, and contribute to enhancing internal processes along the way.

What You’ll Do

• Lead the end-to-end data validation process for client onboarding and data conversion projects
• Facilitate regular client meetings and working sessions throughout the project lifecycle
• Investigate and resolve performance discrepancies in portfolio data, providing clear recommendations
• Review and document differences in calculation methodologies between systems
• Collaborate with cross-functional project teams, keeping all parties aligned and informed on progress
• Flag risks or key issues to stakeholders, including senior leadership, in a timely manner
• Manage multiple concurrent projects and prioritise effectively to meet deadlines
• Identify and help drive process improvements to increase efficiency, accuracy, and automation

Who You Are 

• A degree (or equivalent experience) in Finance, Mathematics, Statistics, Business or Economics
• 2+ years’ experience working in a financial services or fintech environment
• Sound understanding of financial instruments and portfolio data
• A proactive team player with a strong work ethic and positive approach
• Self-motivated, adaptable, and comfortable working in a fast-paced setting
• Excellent communication, organisation, and time-management skills
• Experience with Python (or a desire to learn) is a bonus

Our Values 

• Act Like an Owner - Think and operate with intention, purpose and care. Own outcomes.
• Build Together - Collaborate to unlock the best solutions. Deliver lasting value. 
• Champion Our Clients - Exceed client expectations. Our clients’ success is our success. 
• Drive Innovation - Be bold and unconstrained in problem solving. Transform the industry. 
• Embrace Learning - Engage our community to broaden our perspective. Bring a growth mindset. 

In addition to our core values, Addepar is proud to be an equal opportunity employer. We seek to bring together diverse ideas, experiences, skill sets, perspectives, backgrounds and identities to drive innovative solutions. We commit to promoting a welcoming environment where inclusion and belonging are held as a shared responsibility.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

PHISHING SCAM WARNING: Addepar is among several companies recently made aware of a phishing scam involving con artists posing as hiring managers recruiting via email, text and social media. The imposters are creating misleading email accounts, conducting remote “interviews,” and making fake job offers in order to collect personal and financial information from unsuspecting individuals. Please be aware that no job offers will be made from Addepar without a formal interview process. Additionally, Addepar will not ask you to purchase equipment or supplies as part of your onboarding process. If you have any questions, please reach out to TAinfo@addepar.com.