Data Reconciliation Analyst – Securities Master & Pricing

LPL Financial; Fort Mill (SC); On-site; USD 29,000 - 47,000; Full time

Job summary

LPL Financial is seeking an Associate Analyst, Performance & Data Reconciliation to ensure the accuracy of mutual fund trade, pricing, and investment data across advisor, client, and financial reporting streams. The role requires thorough data analysis, mastering security master records, and resolving discrepancies while collaborating with Operations, Trading, Product, Risk and external partners.

The ideal candidate has a detail-oriented mindset, strong analytical abilities, and is able to

Qualifications

• 2+ years in financial services with client facing or operations experience (comparable experience may be considered)

Responsibilities

• Perform daily and monthly quality control reviews of security master and pricing data.

Skills

Analytical skills

Problem-solving

Organizational skills

Communication skills

Collaboration

Attention to detail

Tools

DataScope

BETA

BSTS

PDD

Excel

SQL Studio

Job description

LPL Financial is seeking an Associate Analyst, Performance & Data Reconciliation to ensure the accuracy of mutual fund trade, pricing, and investment data across advisor, client, and financial reporting streams. The role requires thorough data analysis, mastering security master records, and resolving discrepancies while collaborating with Operations, Trading, Product, Risk and external partners.

The ideal candidate has a detail-oriented mindset, strong analytical abilities, and is able to