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Portfolio Data Specialist — Addepar & Reconciliation
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-08-13
Listing for:
LE0123 Focus Partners Wealth LLC
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Our Data Services Associate, based in our downtown Chicago office, supports the Operations team by maintaining accurate portfolio data and ensuring the integrity of client reporting through Addepar. This role requires meticulous attention to detail, strong analytical and communication skills, and collaboration with internal teams and external partners.
Key responsibilities include daily portfolio processing in Addepar, reconciliations across custodians such as Pershing, Schwab and Fidelity, and
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