What are the responsibilities and job description for the Associate Data Recon Analyst, Advisory Accounting position at LPL Financial?
Job Overview :
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 Analysts and Senior Analysts on various internal initiatives.
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
- Creating and maintaining both procedures and training manuals detailing processes being actively worked by the team
What are we looking for?
We want strong collaborators who can deliver a world-class client experience . We are looking for people who thrive in a fast-paced environment, are client-focused, team oriented , and are able to execute in a way that encourages creativity and continuous improvement .
Requirements :
Core Competencies :
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