Regulatory GAAP & Statutory Investment Reporting Analyst

Lincoln Financial Group • Greensboro, NC

101d • $69,000 - $124,600 • Hybrid

About The Position

We are excited to bring on a Regulatory GAAP and Statutory Investment Reporting Analyst to support the Investment Accounting and Reporting Team. The Investment Accounting and Reporting team is a highly visible and dynamic team, where you will gain experience in a wide array of areas including financial reporting, investment accounting, financial analysis, amongst other valuable skills. The team consists of both hybrid and remote employees. This opportunity will provide a work from home/remote work environment. As a Regulatory GAAP and Statutory Investment Reporting Analyst, you will be responsible for providing timely and accurate investment reporting for the General Account Invested Assets on a Statutory, GAAP (specifically SEC reporting), Management and Tax basis and assisting with performing and documenting SOX investment controls. You will be responsible for performing investments research, analysis and ad hoc internal reporting of Lincoln's investment positions to support strategic investment operations and initiatives. Additionally, this role will also lead team projects related to investment strategic initiatives, team process improvements/efficiencies, and investment reporting system enhancements and developments. You will build relationships and work closely with various business areas and key stakeholders to achieve operational, system and project objectives.

Requirements

• 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.
• 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 and external parties.
• Ability to identify and recommend process improvements.
• Successfully completes regulatory and job training requirements.
• Proficiency with Microsoft Office Suite (Excel, Word, PowerPoint, Outlook).

Nice To Haves

• Prior external audit experience in the insurance industry strongly desired.

Responsibilities

• Provide timely and proper investment reporting of General Account Invested Assets under applicable Statutory, GAAP, Management and Tax basis.
• Responsible for the investment disclosures for LFG's SEC reporting (10K and 10Q Investment related footnotes and disclosures) and Statutory reporting.
• Serve as a project manager for investment accounting and reporting related team projects.
• Provide ad hoc accounting research and information on fixed income and other investments for existing and developing investment strategies.
• Support an effective function for your assigned area by identifying risks, researching technical investment accounting issues, and gathering all necessary information.
• Communicate identified risks and financial implications to management.
• Assist with performing and documenting certain SOX investment controls.
• Resolve discrepancies and take actions on matters and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers.
• Collaborate effectively with team members and applicable key stakeholders across the enterprise.
• Remain current in professional and industry trends and make a positive contribution by making suggestions for improvement.

Benefits

• Clearly defined career tracks and job levels.
• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Insurance Carriers and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees