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Portfolio Data Operations Analyst (EDI)

Addepar1 · Edinburgh

MakeYouFirst tailors your CV to this job, writes the cover letter, finds the recruiter’s email and sends the application from your own mailbox, once you approve it.

In brief

Addepar1 is hiring: Portfolio Data Operations Analyst (EDI) in Edinburgh.

Duties

  • Part of the broader Addepar Data Management organisation, the Portfolio Data Operations team is responsible for ensuring Addepar's clients have…
  • This will include overseeing the processing of transactions and positions so that it meets client timelines, ensuring data quality through…
  • The Portfolio Data Operations team sits at the nexus of Addepar's activity and requires daily communications with data providers, clients, and other…
  • Applicants must have, and maintain, the right to work in the United Kingdom from the first day of employment. Please note that visa sponsorship is…
  • Perform daily internal verification checks to ensure portfolio account data is accurate and available within SLAs.

Required profile

  • 2+ years of work experience in the financial investment/advisory industry with deep knowledge of capital markets, trade processing and lifecycle…
  • Demonstrates excellent attention

Excerpt from the ad

Who We Are Addepar is a global data and AI platform empowering investment professionals to turn complex financial information into actionable intelligence. Addepar unifies portfolio, market and client data in a total…

Source: ad by Addepar1, published on Arbeitnow. MakeYouFirst summarises this ad; the advertiser remains responsible for its content.

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FAQ

Frequently asked questions

Where is the job based?

The job is based in Edinburgh (United Kingdom).

How do I apply for this job?

Click “Apply now”: with your free MakeYouFirst account, your CV and cover letter are tailored to this job, the recruiter’s email is found for you and the application is sent from your own mailbox once you approve it.

Listing published by Youssef Douiri, founder of MakeYouFirst · Updated on 12 November 2026

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