Investment Reporting Analyst

1 week ago

Vienna, Virginia, United States Lincoln Financial Group Full time

Role Overview


As an Investment Reporting Analyst, you will play a crucial role in ensuring accurate and timely reporting of General Account Invested Assets in accordance with applicable Statutory, GAAP, Management, and Tax standards. Your responsibilities will include managing investment disclosures for SEC filings and Statutory reports, such as blue book and green book schedules, footnotes, and general interrogatories.

Key Responsibilities
• Deliver precise accounting information on fixed income and various investments to support existing and emerging investment strategies, ensuring compliance with relevant accounting and reporting regulations.

• Address discrepancies and respond to inquiries regarding General Account Invested Assets from portfolio management and multiple asset managers.

• Facilitate an efficient operation within your designated area by identifying potential risks, investigating technical investment accounting matters, and collecting all necessary data. Communicate identified risks and their financial implications to management.

• Collaborate effectively with team members and key stakeholders across the organization to ensure the accurate and timely completion of the investment accounting process.

• Stay informed about professional and industry trends, contributing positively by suggesting improvements and acquiring new skills, processes, and procedures.

• Maintain awareness of current and emerging developments in your areas of responsibility, evaluate their impact, and work with management to integrate new trends into current and future solutions.

Qualifications


• A Bachelor’s degree or equivalent experience (4 years of experience may substitute for a Bachelor's degree) is required.

• Previous experience in investment accounting or accounting systems is essential.

• A minimum of 5 years of experience in accounting, securities, or financial reporting directly related to the responsibilities of this role.

• Strong technical knowledge in investment accounting is necessary.

• Proven problem-solving and critical thinking abilities, with the capacity to identify appropriate resources and tools to implement solutions.

• Excellent relationship management skills with internal clients (management, peers, and colleagues) and external partners (asset managers, reinsurers, etc.), demonstrating the ability to foster collaborative approaches.

• Ability to identify and propose process improvements.

• Strong organizational skills, capable of prioritizing tasks and managing multiple responsibilities while maintaining meticulous attention to detail.

• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, Outlook) is required.

• Completion of regulatory and job training requirements is expected.

Work Environment

At Lincoln Financial Group, we are dedicated to making meaningful contributions that empower our customers. We value the unique perspectives and insights of our team members and invest in programs that enable each individual to take charge of their future. Benefits Include:

A structured career framework to support your professional growth Opportunities for leadership development and virtual training Paid time off and parental leave Access to financial counseling, health coaching, and employee assistance programs Tuition assistance programs A leadership team committed to your health and well-being, offering flexible work arrangements Effective productivity tools and training

Compensation
The pay range for this position is $65,700 - $118,300. Actual base pay may vary based on non-discriminatory factors, including work experience, education, location, and qualifications. This base pay is one component of Lincoln's total rewards package, which may also include discretionary annual incentives based on company and individual performance, as well as long-term incentives and standard benefits.

  • Investment Reporting Analyst

    1 week ago

    Vienna, Virginia, United States Lincoln Financial Group Full time

    Key Responsibilities • Responsible for the accurate and timely investment reporting of General Account Invested Assets in accordance with relevant Statutory, GAAP, Management, and Tax standards. This includes overseeing investment disclosures for SEC filings and Statutory reports. • Provide essential accounting insights on fixed income and various...

  • Investment Reporting Analyst

    1 week ago

    Vienna, Virginia, United States Lincoln Financial Group Full time

    Key Responsibilities • You will ensure accurate and timely investment reporting of General Account Invested Assets in accordance with relevant Statutory, GAAP, Management, and Tax standards. Your role will specifically involve managing investment disclosures for SEC filings (10K and 10Q) as well as Statutory reporting requirements (including blue book...

  • Junior Reporting Analyst

    2 weeks ago

    Vienna, Virginia, United States Savan Full time

    Job OverviewSavan is seeking a motivated entry-level Reporting Analyst with a basic understanding of Oracle OAS/OBIEE or Tableau. The successful candidate will possess strong analytical skills, a meticulous attention to detail, and a willingness to develop their abilities in converting complex datasets into meaningful, visually appealing reports.Key...

  • Financial Reporting Systems Analyst

    2 weeks ago

    Vienna, Virginia, United States Zillion Technologies Full time

    Position OverviewWe are seeking a Financial Reporting Systems Analyst to join our dynamic team. This role is essential for bridging the gap between technical development and financial reporting needs.Key Responsibilities:Collaborate with cross-functional teams to facilitate effective communication between developers, product managers, and end users.Engage in...

  • Financial Systems Reporting Analyst

    2 weeks ago

    Vienna, Virginia, United States INSPYR Solutions Full time

    Position Overview:As a Financial Systems Reporting Analyst, you will play a crucial role in supporting our financial reporting and data analysis initiatives. This position is open to US Citizens, Green Card Holders, or individuals authorized to work in the United States. A background in finance or IT systems analysis is essential, with an accounting...

  • Financial Reporting Systems Analyst

    2 weeks ago

    Vienna, Virginia, United States Zillion Technologies Full time

    Job OverviewUS CITIZENS / Green Card Holders / GC EADs ONLYDirect Client Requirement in Banking SectorWe are seeking a Financial Reporting Systems Analyst to join our team. This role is ideal for candidates with a strong background in finance or IT systems analysis. An accounting background is advantageous.Key Responsibilities:Collaborate effectively between...

  • Financial Systems Reporting Analyst

    2 weeks ago

    Vienna, Virginia, United States INSPYR Solutions Full time

    Position: Financial Systems Reporting AnalystWork Arrangement: HybridContract Length: Initial 6 monthsSalary Range: $30-35/hrEligibility Criteria: Candidates must be US Citizens, Green Card Holders, or authorized to work in the United States. A background in finance or IT systems analysis is preferred, with accounting experience considered advantageous.Key...

  • Financial Systems Reporting Analyst

    2 weeks ago

    Vienna, Virginia, United States INSPYR Solutions Full time

    Position: Financial Systems Reporting AnalystWork Arrangement: Hybrid Contract Length: Initial 6 months Salary Range: $30-35/hr Eligibility Criteria: Must be a US Citizen, Green Card Holder, or authorized to work in the US. Candidates with a background in finance or IT systems analysis are preferred, and an accounting background is advantageous. Key...

  • ERP Reporting Analyst with Oracle Expertise

    2 weeks ago

    Vienna, Virginia, United States System One Holdings, LLC Full time

    Company Overview:System One Holdings, LLC is a prominent provider of specialized workforce solutions and integrated services. Position Summary:We are seeking an Oracle Reporting Analyst to join our team in a hybrid capacity. This role is crucial for supporting the development and management of operational reports within Oracle ERP Cloud. Key...

  • Financial Investment Specialist

    2 weeks ago

    Vienna, Virginia, United States VLP Financial Advisors, Inc Full time

    Position OverviewAt VLP Financial Advisors, we understand that financial management is a journey rather than a mere transaction. Our objective is to deliver top-tier investment and advisory services through advanced financial strategies customized to meet each client's unique needs.As an employee-owned firm, VLP Financial Advisors has expanded from a single...

  • Oracle Business Intelligence Analyst

    2 weeks ago

    Vienna, Virginia, United States System One Holdings, LLC Full time

    Company Overview:System One Holdings, LLC is a prominent provider of specialized workforce solutions and integrated services.Position Summary:We are seeking an Oracle Reporting Analyst to join our dynamic team. This role is designed for a professional with a solid background in finance or IT systems analysis and support.Key Responsibilities:As an Oracle...

  • Capital Markets Operations Manager

    5 days ago

    Vienna, Virginia, United States Navy Federal Credit Union Full time

    About the RoleWe are seeking a highly skilled and experienced Capital Markets Operations Manager to join our team at Navy Federal Credit Union. As a key member of our Treasury division, you will be responsible for managing and directing the processes, controls, analysis, and reporting functions of our Capital Markets Operations (CM Ops) branch.Key...

  • Financial Reporting Manager

    2 weeks ago

    Vienna, Virginia, United States Capital Search Group Full time

    Position Overview:Our client, a prestigious professional services firm, is seeking an Accounting Manager to join their team. This role is pivotal, offering substantial interaction with senior management and key stakeholders.Key Responsibilities:1. Oversee the financial closing process.2. Manage investments and distributions to stakeholders.3. Collaborate...

  • Financial Analyst

    2 weeks ago

    Vienna, Virginia, United States TPI Group Inc Full time

    Job OverviewWe are seeking a dedicated Financial Analyst to become a vital part of our organization. In this role, you will be tasked with the preparation and evaluation of financial documentation for our enterprise.Key Responsibilities:Compile and scrutinize accounting documentation, fiscal statements, tax filings, and various financial reportsProficient...

  • Financial Analyst

    1 week ago

    Vienna, Virginia, United States Tandym Group Full time

    A leading financial services company, Tandym Group, is seeking a highly skilled Financial Analyst to join their team in a dynamic role.Key Responsibilities:Financial Statement Analysis: Perform in-depth analysis of financial statements to identify trends and areas for improvement.Account Reconciliation: Reconcile bank and credit card statements to ensure...

  • Risk Management Analyst

    2 weeks ago

    Vienna, Virginia, United States Apex Systems Full time

    Job Title: Risk Management AnalystLocation: Remote (Hybrid options available)Certification: Certified Public Accountant (CPA) is mandatory.Job Overview: Apex Systems is in search of a proficient CPA to fill the role of Risk Management Analyst. The ideal candidate will be tasked with evaluating, scrutinizing, and reporting on various aspects of risk, quality,...

  • ORACLE HCM FUNCTIONAL ANALYST

    2 weeks ago

    Vienna, Virginia, United States ALTA IT Services Full time

    Job OverviewPosition: ORACLE HCM FUNCTIONAL ANALYSTRemote Work OpportunityCompensation: Negotiable - C2C or W-2ALTA IT Services is seeking a skilled Oracle HCM Functional Analyst to join our team. The ideal candidate will have experience with the Oracle Human Capital Management (HCM) Cloud applications and will play a critical role in our transition from the...

  • Russian Linguist-Analyst

    3 days ago

    Vienna, Virginia, United States SOSi Full time

    About the RoleSOSi is seeking a highly skilled Russian Linguist-Analyst to join our team of experts in language-enabled research and analysis. As a key member of our Center for Intelligence Research and Analysis (CIRA), you will provide critical support to our clients in the government, defense, and private sectors.Key ResponsibilitiesConduct in-depth...

  • Summer Associate Internship: Business Intelligence Analyst

    4 days ago

    Vienna, Virginia, United States Navy Federal Credit Union Full time

    About the RoleNavy Federal Credit Union is seeking a highly motivated and detail-oriented Business Intelligence Analyst Intern to join our team. As a Business Intelligence Analyst Intern, you will play a critical role in supporting business decisions by providing quantitative and qualitative data analysis and reporting of patterns, insights, and trends to...

  • Senior Operational Risk Analyst

    2 weeks ago

    Vienna, Virginia, United States Navy Federal Credit Union Full time

    Position Overview:As a Senior Operational Risk Analyst, you will be responsible for evaluating and reporting on the effectiveness of Navy Federal's operational controls, quality measures, and service standards. Your role is crucial in enhancing operational efficiency and addressing potential risks.Key Responsibilities:1. Conduct thorough assessments of...