Associate Analyst, PDR - Pricing Team

Where Ambition Meets Innovation Build a career that matches all your initiative with an impressive dose of innovation. From cutting-edge resources and a collaborative environment to the freedom to make an impact and more, you’ll find the ingredients you need at LPL Financial to shape your success while helping clients pursue their financial goals.

The Associate Analyst, Performance & Data Reconciliation serves as a subject matter expert in Security Master and Pricing, supporting the accuracy and integrity 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.

The ideal candidate is detail-oriented, analytical, and collaborative, with a strong understanding of investment products, securities, pricing, reconciliation, and account valuation. Success in this role requires the ability to manage competing priorities in a fast-paced environment while partnering effectively with Operations, Trading, Product, Risk, and external business partners.

• 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.

We’re looking for strong collaborators who deliver exceptional client experiences and thrive in fast-paced, team-oriented environments. Our ideal candidates pursue greatness, act with integrity, and are driven to help our clients succeed. We value those who embrace creativity, continuous improvement, and contribute to a culture where we win together and create and share joy in our work.

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

• Strong analytical, problem-solving, and organizational skills.
• Excellent communication and collaboration abilities.
• Ability to work effectively in a fast-paced environment with multiple priorities and deadlines.
• High attention to detail and commitment to data accuracy and quality.

• Knowledge of investment products, securities, pricing, transactions, and reconciliation processes.
• Experience using investment operations platforms and tools such as Data Scope, BETA, BSTS, PDD, Excel, and related applications.
• Ability to interpret data and analyze results using statistical techniques and provide ongoing reports.
• Working knowledge of SQL Studio and willingness to learn.
• Experience communicating with internal teams and external partners.
• Strong attention to detail and quality control experience.
• SIE, Series 99 preferred

Pay Range: $20.85-$34.71/hour. Actual base salary varies based on factors, including but not limited…