Associate Data Recon Analyst, Advisory Accounting

About the Role

The Associate Data Recon Analyst provides Advisory Accounting support to the Advisory Operations and Performance & Data Reconciliation departments by identifying, troubleshooting, and solving accounting and data issues. This role works closely with both Analysts and Senior Analysts to document and maintain department processes and procedures.

Responsibilities

• Own accountability to fulfill and complete reconciliation breaks within strict service level agreement (SLA) guidelines.
• Work effectively and efficiently through month-end transactional and performance quality controls.
• Support data flow management and quality control to ensure processing of investment data into downstream systems.
• Identify, troubleshoot, and solve accounting and data-related issues.
• Analyze and address abnormalities that impact fee billing calculations with comprehension of monthly rate of returns.
• Support process improvement, creation, documentation, and implementation; partner with Analysts and Senior Analysts to maintain and update department procedures.
• Support the team in problem-solving and root cause analysis.
• Organize processes and track progress toward team and individual goals.
• Validate performance returns using time- and money-weighted performance calculations.

Requirements

• 1+ years of experience in financial services with client-facing or operations experience (comparable experience may be considered).
• 1+ years of experience with advanced Excel skills (vlookups, pivot tables, formulas, etc.).

Skills

• Understanding of complex financial vehicles.
• Strong time management and organizational skills with the ability to work independently.
• Professionalism in a virtual environment, along with a team-oriented mindset and engagement.
• Excellent verbal and written communication skills.
• Strong attention to detail with a proactive approach to solving and preventing problems.
• Highly motivated and agile; able to adapt to changing priorities.

Preferences

• Basic SQL knowledge.
• Database management experience.
• Strong multi-sleeve reconciliation skills.
• Bachelor's degree (Finance preferred).

Pay

$23.27-$38.82/hour. Actual base salary varies based on factors, including but not limited to, relevant skill, prior experience, education, base salary of internal peers, demonstrated performance, and geographic location.

Benefits

LPL offers a highly competitive Total Rewards package designed to support your success at work, at home, and at play – such as 401K matching, health benefits, employee stock options, paid time off, and volunteer time off.

About the Company

LPL Financial Holdings Inc. (Nasdaq: LPLA) is among the fastest-growing wealth management firms in the U.S. As a leader in the financial advisor-mediated marketplace, LPL supports over 32,000 financial advisors and the wealth management practices of approximately 1,100 financial institutions, servicing and custodying approximately $2.3 trillion in brokerage and advisory assets on behalf of approximately 8 million Americans. The firm provides a wide range of advisor affiliation models, investment solutions, fintech tools, and practice management services.