Key Responsibilities:
- Manage the end-to-end migration of client and portfolio data from Black Diamond to Addepar.
- Ensure data integrity by conducting thorough quality checks and validation throughout the transition process.
- Collaborate with internal teams and external vendors to troubleshoot and resolve migration issues.
- Assist in configuring Addepar to align with the firms specific operational needs and reporting requirements.
- Customize workflows, dashboards, and reporting templates in Addepar to enhance usability and functionality.
- Perform detailed reconciliation of portfolio data, including transactions, holdings, and performance metrics, to ensure consistency and accuracy post-migration.
- Identify and resolve discrepancies, escalating complex issues as needed.
- Analyze existing workflows and identify opportunities to streamline operations during and after the transition.
- Develop best practices and standard operating procedures for leveraging Addepar effectively.
- Work closely with portfolio managers, advisors, and operations teams to understand data requirements and ensure seamless adoption of the new platform.
- Provide regular updates and progress reports to senior leadership and project stakeholders.
- Assist in training team members on Addepars features and functionalities, ensuring a smooth onboarding experience.
- Serve as a point of contact for post-transition support and troubleshooting.
Qualifications:
- Bachelors degree in Finance, Business, Data Analytics, or a related field.
- 2+ years of experience in wealth management, investment operations, or a related role.
- Hands-on experience with portfolio management platforms, preferably Black Diamond and/or Addepar.
- Proficiency in data analysis tools (e.g., Excel, SQL) and reporting systems.