Corey Boda Email & Phone Number

Lpl Financial

• Transaction accounting to analyze investment activity exceptions for proper posting into the portfolio accounting systems. • Perform cash and positions reconciliation which includes identifying, analyzing and correcting transaction to position breaks. • Review, monitor, research and update pricing using various sources including IDC, Bloomberg, Remote Plus • Data flow management and quality control to ensure all investment data is processed into downstream systems. • Validating corporate actions transaction posting • Review and validate performance figures such as returns and net invested dollars and resolve any resulting discrepancies • Work effectively and efficiently with other business units (internal and external) to resolve investment data related issues • Troubleshoot reconciliation, performance and pricing issues reported by advisors, including BETA, Portia and Portfolio Manager reports • Gather metrics and create reports to support trend analysis and RPMs • Summarize, expense and report unresolved discrepancies to Risk Management and the LPL Finance department. • Report expense figures in the FOCUS filing with FINRA pursuant to SEA Rule 17a-5 and SEA Rule 15c3-3 required of all broker dealers. • Assist with projects to develop both client facing and internal applications • Update and maintain department procedures

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