Position Data Analyst & Reconciliation Specialist

LGBT Great

Newport Beach (CA)

On-site

USD 87,000 - 93,000

Full time

14 days+

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Job summary

LGBT Great in Newport Beach, California is seeking a detail-oriented Position Management Data Analyst & Controls professional. In this role, you will support the firm's platform transformation by leading position data analysis and ensuring data integrity and P&L accuracy. Qualifications include 5+ years of experience in position management and strong analytical skills, along with proficiency in Python, SQL, and Excel. The salary range is $87,000.00 – $93,000.00.

Qualifications

  • 5+ years of experience in position management, investment data reconciliation, or operational controls.
  • Hands-on experience designing and executing multi-asset position and P&L reconciliations.
  • Familiarity with position parity testing, UAT methodologies, and migration certification.

Responsibilities

  • Design and execute end‑to‑end reconciliation frameworks.
  • Maintain certification criteria and acceptance thresholds.
  • Perform root-cause analysis on position breaks and P&L discrepancies.

Skills

Analytical skills
Experience in position management
Knowledge of operational controls
Proficiency in Python
Proficiency in SQL
Proficiency in Excel

Job description

LGBT Great in Newport Beach, California is seeking a detail-oriented Position Management Data Analyst & Controls professional. In this role, you will support the firm's platform transformation by leading position data analysis and ensuring data integrity and P&L accuracy. Qualifications include 5+ years of experience in position management and strong analytical skills, along with proficiency in Python, SQL, and Excel. The salary range is $87,000.00 – $93,000.00.
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