Investment Data Integrity Analyst

LPL Financial; Tempe (AZ); On-site; USD 29,000 - 48,000; Full time

Benefits offered by this job

401K matching

Health benefits

Employee stock options

Paid time off

Volunteer time off

Job summary

LPL Financial is seeking an Associate Analyst, Performance & Data Reconciliation to serve as a subject matter expert in Security Master and Pricing, supporting accuracy of mutual fund trade, pricing, and investment data across advisor reporting, client reporting, financial reporting, and risk management processes.

This role is responsible for analyzing investment data, maintaining security master records, performing quality control reviews, and resolving data discrepancies.

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.
• Maintain and validate mutual fund and investment product data to ensure accuracy and timeliness across downstream systems.
• Serve as a subject matter expert for Security Master and Pricing processes.
• Analyze sponsor documentation and update investment data platforms accordingly.
• Investigate and resolve pricing, performance, reconciliation, and valuation discrepancies.
• Partner with internal and external stakeholders to address investment data issues and identify root causes.
• Support advisor and client reporting by researching and resolving escalated inquiries.
• Develop metrics, trend analyses, and reporting to support operational performance and risk monitoring.
• Assist with technology and process improvement initiatives, including client-facing and internal applications.
• Maintain department procedures and support continuous process improvement efforts.
• Review industry announcements and implement required updates to investment data records.

Skills

Data reconciliation

SQL

Excel

Data analysis

Attention to detail

Stakeholder collaboration

Tools

SQL Studio

DataScope

BETA

BSTS

PDD

Job description

LPL Financial is seeking an Associate Analyst, Performance & Data Reconciliation to serve as a subject matter expert in Security Master and Pricing, supporting accuracy of mutual fund trade, pricing, and investment data across advisor reporting, client reporting, financial reporting, and risk management processes.

This role is responsible for analyzing investment data, maintaining security master records, performing quality control reviews, and resolving data discrepancies.