[Remote] Regulatory GAAP & Statutory Investment Reporting Analyst
Note: The job is a remote job and is open to candidates in USA. Lincoln Financial is a company focused on helping people plan for their financial future. They are seeking a Regulatory GAAP and Statutory Investment Reporting Analyst to support the Investment Accounting and Reporting Team, responsible for accurate investment reporting and collaboration with various stakeholders.
Responsibilities
• You will provide timely and proper investment reporting of General Account Invested Assets under applicable Statutory, GAAP, Management and Tax basis. You will specifically be responsible for the investment disclosures for LFG’s SEC reporting (10K and 10Q Investment related footnotes and disclosures) and Statutory reporting (including blue book and green book schedules, footnotes, general interrogatories, supplemental interrogatories etc.)
• You will serve as a project manager for investment accounting and reporting related team projects
• You will provide ad hoc accounting research and information on fixed income and other investments for existing and developing investment strategies to various internal business areas
• You will support an effective function for your assigned area by identifying risks, researching technical investment accounting issues, and gathering all necessary information. You will communicate identified risks and financial implications to management. You will assist with performing and documenting certain SOX investment controls
• You will resolve discrepancies and take actions on matters and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers
• You will collaborate effectively with team members and applicable key stakeholders across the enterprise to facilitate the accurate and timely completion of the investment accounting process
• You will remain current in professional and industry trends and make a positive contribution by making suggestions for improvement, and learning new skills, processes and procedures
• You will maintain knowledge on current and emerging developments/trends for assigned area(s) of responsibility, assesses the impact, and collaborates with management to incorporate new trends and developments in current and future solutions
Skills
• 4 Year/Bachelor's degree or equivalent work experience (4 years of experience in lieu of Bachelor's)
• 5+ Years of experience in investment accounting and reporting or financial reporting that directly aligns with the specific responsibilities for this position
• Technical knowledge in investment accounting and reporting, including prior experience working in investment accounting systems
• Strong problem-solving and critical thinking skills, identifying the appropriate resources and tools to drive solutions
• Excellent organizational skills with the ability to prioritize workload and multi-task while maintaining strict attention to detail
• Ability to lead and manage team projects through successful completion
• Strong relationship management skills with internal clients (e.g. management, peers and colleagues) and external parties (auditors, regulators, asset managers, reinsurers, other external partners); proven ability to develop collaborative approaches
• Ability to identify and recommend process improvements
• Successfully completes regulatory and job training requirements
• Proficiency with Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)
• Prior external audit experience in the insurance industry strongly desired
Benefits
• Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes
• Leadership development and virtual training opportunities
• PTO/parental leave
• Competitive 401K and employee benefits
• Free financial counseling, health coaching and employee assistance program
• Tuition assistance program
• Work arrangements that work for you
• Effective productivity/technology tools and training
Company Overview
• Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. It was founded in 1905, and is headquartered in Radnor, Pennsylvania, USA, with a workforce of 10001+ employees. Its website is https://www.lincolnfinancial.com/.
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Responsibilities
• You will provide timely and proper investment reporting of General Account Invested Assets under applicable Statutory, GAAP, Management and Tax basis. You will specifically be responsible for the investment disclosures for LFG’s SEC reporting (10K and 10Q Investment related footnotes and disclosures) and Statutory reporting (including blue book and green book schedules, footnotes, general interrogatories, supplemental interrogatories etc.)
• You will serve as a project manager for investment accounting and reporting related team projects
• You will provide ad hoc accounting research and information on fixed income and other investments for existing and developing investment strategies to various internal business areas
• You will support an effective function for your assigned area by identifying risks, researching technical investment accounting issues, and gathering all necessary information. You will communicate identified risks and financial implications to management. You will assist with performing and documenting certain SOX investment controls
• You will resolve discrepancies and take actions on matters and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers
• You will collaborate effectively with team members and applicable key stakeholders across the enterprise to facilitate the accurate and timely completion of the investment accounting process
• You will remain current in professional and industry trends and make a positive contribution by making suggestions for improvement, and learning new skills, processes and procedures
• You will maintain knowledge on current and emerging developments/trends for assigned area(s) of responsibility, assesses the impact, and collaborates with management to incorporate new trends and developments in current and future solutions
Skills
• 4 Year/Bachelor's degree or equivalent work experience (4 years of experience in lieu of Bachelor's)
• 5+ Years of experience in investment accounting and reporting or financial reporting that directly aligns with the specific responsibilities for this position
• Technical knowledge in investment accounting and reporting, including prior experience working in investment accounting systems
• Strong problem-solving and critical thinking skills, identifying the appropriate resources and tools to drive solutions
• Excellent organizational skills with the ability to prioritize workload and multi-task while maintaining strict attention to detail
• Ability to lead and manage team projects through successful completion
• Strong relationship management skills with internal clients (e.g. management, peers and colleagues) and external parties (auditors, regulators, asset managers, reinsurers, other external partners); proven ability to develop collaborative approaches
• Ability to identify and recommend process improvements
• Successfully completes regulatory and job training requirements
• Proficiency with Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)
• Prior external audit experience in the insurance industry strongly desired
Benefits
• Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes
• Leadership development and virtual training opportunities
• PTO/parental leave
• Competitive 401K and employee benefits
• Free financial counseling, health coaching and employee assistance program
• Tuition assistance program
• Work arrangements that work for you
• Effective productivity/technology tools and training
Company Overview
• Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. It was founded in 1905, and is headquartered in Radnor, Pennsylvania, USA, with a workforce of 10001+ employees. Its website is https://www.lincolnfinancial.com/.
Apply tot his job
Apply To this Job