Financial Data Reconciliation Specialist

LPL Financial LLC; Fort Mill (SC); On-site; USD 32,000 - 53,000; Full time

Benefits offered by this job

401K matching

Health benefits

Employee stock options

Paid time off

Volunteer time off

Job summary

LPL Financial Holdings Inc. in Fort Mill, SC, seeks an Associate Data Recon Analyst to support Advisory Accounting and Data Reconciliation.

You will identify and resolve reconciliation breaks, perform month-end controls, and ensure data flows into downstream systems with rigorous quality checks. The role requires collaboration with Analysts and Senior Analysts, strong Excel and SQL skills, and a finance-focused background.

Qualifications

• 1+ years experience in financial services with client facing or operations experience.
• 1+ years of experience with advanced Excel skills (vlookups, pivot tables, formulas, etc.).
• Bachelor's degree in Finance preferred.

Responsibilities

• Own reconciliation breaks within SLA guidelines.
• Support month-end transactional and performance quality controls.
• Assist data flow management and quality controls for investment data.
• Troubleshoot accounting and data issues with Analysts.
• Analyze abnormalities that affect fee billing calculations.
• Support process improvement and document department procedures.
• Assist problem solving and root cause analysis.
• Track progress toward team goals and validate performance returns.

Skills

Excel (Advanced)

Data analysis

Communication

Team collaboration

Attention to detail

Education

Bachelor's degree (Finance preferred)

Tools

SQL

Database management

Job description

LPL Financial Holdings Inc. in Fort Mill, SC, seeks an Associate Data Recon Analyst to support Advisory Accounting and Data Reconciliation.

You will identify and resolve reconciliation breaks, perform month-end controls, and ensure data flows into downstream systems with rigorous quality checks. The role requires collaboration with Analysts and Senior Analysts, strong Excel and SQL skills, and a finance-focused background.