Fund Administration and Operations Specialist

Fund Administration And Operations Specialist

This position provides support and coordination of financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of pricing vendors during the nightly unit value process (hours are generally noon to 9 PM ET). Additional responsibilities include assisting in variable product releases, separate account reconciliations, and LVIP transfer agency oversight.

As Fund Administration and Operations - Specialist you will gain experience in :

• Operational and accounting functions related to variable separate accounts.
• Mutual fund transfer agency functions, in both an operational and oversight role.
• Supporting solution designing to enhance reporting and analytic capabilities.
• Assisting with developing automated solutions to streamline processes.
• Helping to transition manual deliverables to automated reports.
• Maintaining robust process and production documentation.
• Documenting changes and follow change management procedures.

What we're looking for :

Must have :

Nice to have :