Treasury & Investment Operations Analyst
Lincoln Financial
full-time
Posted on:
Location Type: Hybrid
Location: Radnor • North Carolina, Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $69,000 - $124,600 per year
Job Level
Mid-LevelSenior
About the role
- Work with Director to act as liaison between Investment Accounting Operations, middle office, asset managers and custodians
- Manage and monitor working relationships with asset managers, third-party vendors and managed service providers
- Support internal legal team with documentation for new fundings
- Coordination with legal, custodian and issuers on reregistration of assets
- Assist with providing bank details related to redirect notices
- Coordinate with private placement asset managers on fundings and process funding wires, including cross-currency transactions for non-USD private placement fundings
- Review wire instructions for completeness, performing callback and other wire security procedures as designed and required
- Enter wires into payment system
- Seek requisite approvals, following up for approvals as needed
- Monitor settlement process, provide wire reference numbers as requested by managers
- Coordinate with Cash Management, custodian, Funds Transfer, and front office teams as required to resolve complex funding situations
- Support custodial account structure to maximize Lincoln’s business objectives
- Recommend bank account structures and flow of funds for the effective management of cash
- Assist gathering requirements from asset managers for new bank accounts
- Recommend solutions to increase operational efficiency supporting the needs of asset managers
- Assist with transfers of private placement assets at custody
- Contribute to the development of processes and procedures to ensure compliance with internal/external controls and requirements, SOX, and treasury and enterprise policies
- Assist with gathering details related to audits; prepare ad hoc reports, analysis, and research as needed
- Carry out duties in compliance with all state and federal regulations and guidelines; comply with all company and site policies and procedures
- Remain current in professional and industry trends
- Make a positive contribution to Lincoln’s overall Finance Operations department by making suggestions for improvement, earning new skills, and deploying an innovative and enterprise-focused mindset
- Perform other duties as required
Requirements
- 4 Year/Bachelor's degree or equivalent work experience (4 years of experience in lieu of Bachelor's) (Minimum Required)
- 3 - 5+ Years in Treasury and/or Finance that directly aligns with the specific responsibilities for this position
- Prior experience working with or at commercial or investment banks highly valued
- Technical knowledge of securities accounting required, experience with PAM for Investments preferred
- Strong problem-solving, process improvement, and critical thinking skills, identifying the appropriate resources and tools to drive solutions.
- Effective verbal and written communication skills.
- Ability to adapt quickly in a changing work environment.
Benefits
- Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
securities accountingPAM for Investmentswire security procedurescross-currency transactionspayment systemsfunding processesaudit preparationprocess improvementfinancial analysiscash management
Soft skills
problem-solvingcritical thinkingeffective communicationadaptabilityrelationship managementorganizational skillscollaborationattention to detailinnovationcompliance awareness