Associate Data Recon Analyst, Performance and Data Recon

LPL Financial is among the fastest growing wealth management firms in the U.S. The Associate Data Recon Analyst provides Advisory Accounting support by identifying, troubleshooting, and solving accounting and data issues while maintaining department processes and procedures.

Responsibilities

• Owning accountability to fulfill and complete reconciliation breaks within strict service level agreement (SLA) guidelines
• Working effectively and efficiently through month-end transactional and performance quality controls
• Supporting data flow management and quality control to ensure processing of investment data into downstream systems
• Identifying, troubleshooting and solving for accounting and data related issues
• Analyzing and addressing abnormalities that impact fee billing calculations with comprehension of monthly rate of returns
• Supporting process improvement, creation, documentation, and implementation; partnering with Analysts and Senior Analysts to maintain and update department procedures
• Supporting the team in problem solving and root cause analysis
• Organizing processes and tracking progress toward team and individual goals
• Validating performance returns using time- and money-weighted performance calculations

Skills

• Bachelor's degree (Finance preferred)
• Microsoft Suite with advanced Excel skills (lookups, pivot tables, formulas, etc.)
• Basic SQL knowledge
• Database management experience
• Multi-sleeve reconciliation skills
• Understanding of complex financial vehicles
• Time management organizational skills with the ability to work independently
• Professionalism in a virtual environment, along with a team-oriented mindset and engagement
• Verbal and written communications skills
• Attention to detail with a proactive approach to solving and preventing problems
• Motivated and agile; able to adapt to changing priorities

Benefits

• 401K matching
• Health benefits
• Employee stock options
• Paid time off
• Volunteer time off
• And more

Company Overview

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