Derivative Analyst, Investment Accounting

What you'll be doing

• You will prepare and reconcile financial statements, footnotes, and supporting schedules according to the investment accounting close calendar in accordance with GAAP and STAT accounting principles.
• You will prepare tie outs for supporting schedules and footnotes related to derivatives.
• You will be assisting with the investment accounting close including the preparation and analysis of journal entries and account reconciliations for his / her assigned area(s) of responsibility primarily focused on derivatives;

including but not limited to running and clearing system data validation checks

• You will prepare monthly Statutory Reporting templates for Schedule DB and reconcile P&L activity
• You will support an effective function for your assigned area by identifying risks, researching technical investment accounting issues, and strategize implementation of complex technical accounting, reporting, and transactional matters as they arise.

You will communicate identified risks and financial implications to management and document conclusions reached in accordance with relevant accounting literature .

You will support in assessing quarterly analytics and internal management reports / requests by conducting and communicating financial analysis on consolidated and business unit result including providing ongoing support for the business unit teams and our various other partners as needed.

You will communicate identified risks and financial implications to management.

• You will assist in the preparation of industry and governmental surveys
• You will review, reconcile, track, and provide feedback to third party service providers on deliverable reporting support received
• 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 newskills, processes, and procedures.

Strive to become a resource to junior team members, while coordinating and collaborating preparation of deliverables with the offshore team

Maintains 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.

What we’re looking for

• 4 Year / Bachelor's degree or equivalent work experience (4 years of experience in lieu of Bachelor's) - Minimum Required
• 5+ Years of experience in accounting, securities or financial reporting that directly aligns with the specific responsibilities for this position
• Prior experience working in investment accounting or accounting systems is needed
• Prior audit experience preferred
• Technical knowledge in investment accounting
• Demonstrates strong problem-solving and critical thinking skills, identifying the appropriate resources and tools to drive solutions.
• Demonstrates strong relationship management and communication skills with internal clients ( management, peers and colleagues) and external parties (asset managers, reinsurers, other external partners);

proven ability to develop collaborative approaches.

• Demonstrates ability to identify and recommend processes improvements.
• Demonstrates excellent organizational skills with the ability to prioritize workload and multi-task while maintaining strict attention to detail.
• Proficiency with Microsoft Office Suite (Word, Excel, PowerPoint, Outlook).
• Successfully completes regulatory and job training requirements.

What’s it like to work here? At Lincoln Financial Group, we love what we do. We make meaningful contributions each and every day to empower our customers to take charge of their lives.

Working alongside dedicated and talented colleagues, we build fulfilling careers and stronger communities through a company that values our unique perspectives, insights and contributions and invests in programs that empower each of us to take charge of our own future. What’s in it for YOU :

Clearly defined career tracks and levels to help you successfully manage your career

Leadership development and virtual training opportunities

PTO / parental leave

Free financial counseling, health coaching and employee assistance program

Tuition assistance program

A leadership team that prioritizes your health and well-being; offering a remote work environment and flexible work hybrid situations

Effective productivity / technology tools and training

Pay Range : $67,000 - $120,700 Actual base pay could vary based on non-discriminatory factors including but not limited to work experience, education, location, licensure requirements, proficiency and qualifications required for the role.

The base pay is just one component of Lincoln’s total rewards package for employees. In addition, the role may be eligible for the Annual Incentive Program, which is discretionary and based on the performance of the company, business unit and individual.

Other rewards may include long-term incentives, sales incentives and Lincoln’s standard benefits package.