Fund Ops & Analytics Specialist (Hybrid)

Lincoln Financial; Fort Wayne (IN); Hybrid; USD 54,000 - 96,000; Full time

Benefits offered by this job

Hybrid work arrangement

Competitive benefits

Job summary

Lincoln Financial in Fort Wayne, IN is seeking a Fund Administration and Operations – Specialist to support and coordinate financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. The role oversees pricing vendors during the nightly unit value process (noon–9 PM ET).

You will assist with variable product releases, separate account reconciliations, and LVIP transfer agency oversight, while developing automated reporting and improving analytics.

Qualifications

• Undergraduate degree or 4 years of comparable work experience.
• 1-3 progressively increasing industry related work experience within mutual fund accounting/administration or public administration that directly aligns with the specific responsibilities for this position.
• Excellent organizational skills with the ability to prioritize workload and multi-task while maintaining strict attention to detail.
• Strong analytical and problem-solving skills; Independent, motivated, and collaborative.
• Effective written and verbal communication skills.
• Demonstrated commitment to continuous learning and development.
• Advanced Excel skills.

Responsibilities

• 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.

Skills

Analytical skills

Communication skills

Attention to detail

Problem solving

Teamwork

Excel

Learning mindset

Education

Undergraduate degree or 4 years of comparable work experience

Tools

SQL

VBA

Job description

Lincoln Financial in Fort Wayne, IN is seeking a Fund Administration and Operations – Specialist to support and coordinate financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. The role oversees pricing vendors during the nightly unit value process (noon–9 PM ET).

You will assist with variable product releases, separate account reconciliations, and LVIP transfer agency oversight, while developing automated reporting and improving analytics.