{"id":1459248,"url":"https://alion.io/job/addepar-ibor-operations-analyst","title":"IBOR Operations Analyst","company":{"id":3243,"name":"Addepar","domain":"addepar.com","url":"https://alion.io/company/addepar","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"B","score":83,"open_postings":8,"ghost_share":0,"stale_share":0.5,"repost_share":0,"time_to_fill_p50_days":64,"computed_at":"2026-10-07T05:47:15Z"}},"role":"Operations","role_family":"Operations","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Pune, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":true,"relocation_package":false,"has_equity":false,"technologies":[{"name":"SQL","optional":true}],"status":"live","first_seen_at":"2026-09-29T09:35:40Z","employer_posted_date":"2026-09-29","last_verified_at":"2026-10-07T22:37:26Z","board_verified":true,"closed_at":null,"days_open":8,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":8},"description":"Who We Are\nAddepar 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 portfolio view and delivers AI-powered insights within investment and client workflows. More than 1,500 firms in 60 countries use Addepar to manage and advise on nearly $10 trillion in assets. Its open platform integrates with 650 software, data and consulting partners to power end-to-end investment operations across firms of all sizes and levels of complexity. Addepar supports clients worldwide with offices in New York City, Salt Lake City, São Paulo, London, Edinburgh, Geneva, Warsaw, Dubai, Pune and Singapore.\nAbout the Role\nIBOR Operations sits at the center of the data pipeline - reconciling custodian, trading, and book-of-record data every day to ensure clients see accurate holdings, transactions, and tax lots. This is a hands-on operations role for someone who wants to build strong reconciliation and investment-product expertise while working closely with Engineering and Product to improve and automate the process.\nApplicants must have legal authorization to work in the country where this role is based on the first day of employment. Visa sponsorship is not available for this position.\nWhat You'll Do\nPerform daily reconciliation of positions and cash across systems, investigating and resolving discrepancies within required deadlines.\nDistinguish genuine data errors from expected, explainable differences so that only real issues get escalated.\nProcess and validate corporate actions, and clear any related reconciliation breaks.\nHandle other daily and firm-specific operational tasks accurately and on schedule.\nMonitor data readiness and volumes, flagging anomalies proactively rather than after they are noticed downstream.\nPartner with Engineering and Product to convert recurring manual issues into tooling improvements, helping prioritize work by severity and impact.\nSupport and use internal reconciliation tools to move the team toward a more exception-driven, automated workflow.\nClearly document and communicate the root cause of issues to relevant stakeholders.\nRequired Qualifications\nBachelor's or Master's degree in Finance, Accounting, or a related field, or equivalent practical experience.\nSolid understanding of reconciliation fundamentals - comparing data across multiple sources and identifying root causes.\nWorking knowledge of investment products across equities, fixed income, and derivatives.\nGood understanding of corporate actions and how they affect systems and data, and how timing differences between sources can create reconciliation discrepancies.\nStrong attention to detail, ownership of daily deadlines, and clear written communication skills.\nComfortable working in a metrics-driven environment with daily service-level deadlines.\nNice to Have\nSQL or other data-querying skills to independently investigate issues.\nFamiliarity with using AI-assisted tools to support data analysis or workflow automation.\nPrior experience with custodial data feeds, portfolio accounting systems, or trade order management systems.\nOur Values \nAct Like an Owner - Think and operate with intention, purpose and care. Own outcomes.\nBuild Together - Collaborate to unlock the best solutions. Deliver lasting value. \nChampion Our Clients - Exceed client expectations. Our clients’ success is our success. \nDrive Innovation - Be bold and unconstrained in problem solving. Transform the industry. \nEmbrace Learning - Engage our community to broaden our perspective. Bring a growth mindset. \nIn 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.\nWe 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.\nPHISHING 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 .","description_format":"text","description_chars":4939,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Software & Embedded Finance","Financial Data & Market Intelligence"],"lifecycle":[{"event":"open","at":"2026-09-29T11:25:46Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":7,"expected_fill_days":64,"reasons":["conf:0","velocity","win:early","comp:brand"],"computed_at":"2026-10-07T05:47:15Z"},"pay":null,"html_url":"https://alion.io/job/addepar-ibor-operations-analyst","json_url":"https://alion.io/job/addepar-ibor-operations-analyst.json","meta":{"generated_at":"2026-10-08T00:10:34Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":59,"day_limit":5000,"remaining_today":4941,"minute_limit":60,"resets_at":"2026-10-09T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":3243},"rest":"https://alion.io/mcp/rest/get_company?id=3243"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Faddepar-ibor-operations-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Faddepar-ibor-operations-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Faddepar-ibor-operations-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/addepar-ibor-operations-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Faddepar-ibor-operations-analyst"}]}