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 firm's 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 Addepar's features and functionalities, ensuring a smooth onboarding experience.
Serve as a point of contact for post-transition support and troubleshooting.
Qualifications:
Bachelor's 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.