Associate Data Recon Analyst, Performance and Data Recon

LPL Financial•Tempe, AZ

2d•$23 - $39•Hybrid

About The Position

The Associate Data Recon Analyst provides Advisory Accounting support to the Performance and Data Reconciliation (PDR) department 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.

Requirements

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

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