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Analyst, Fund Fee Revenue

Company: Lincoln Financial Group
Location: Bismarck
Posted on: November 17, 2022

Job Description:

  • *Alternate Locations:** Fort Wayne, IN (Indiana); Radnor, PA (Pennsylvania); US All Regions; Work from Home
  • *Work Arrangement:** Work from Home
  • *Relocation assistance:** : is not available for this opportunity.
  • *Pay Range:** $63,100 - $137,900
  • *Bonus Potential:** 10%
  • *Requisition #:** 70551
  • *The Role at a Glance:**
    We are excited to bring on a Fund Fee Revenue Analyst to our RPS Finance Ops team and work remote.

    _Background Details_

    As a Fund Fee Revenue Analyst, you will oversee and execute the calculation and reconciliation of fund revenue attributable RPS clients with revenue share elements within their respective fund lineups and pricing structures. You will be responsible for creating the plan level gross pricing results and reports. You will also play a role in the Fee Equalization process by reconciling fee equalization results and helping audit and process results on a quarterly basis for RPS clients.

    In addition to fund revenue activities described above, you will grow into a Subject Matter Expert on fund revenue related issues along with the Gross Pricing product and process. You will be an active participant in projects that will impact RPS Financial Operations.

    You will also work as part of a team of 3 further supported by the Accenture Managed Services team. The team operates within the broader WPS Finance organization.

    **What you'll be doing:**

    • Compile revenue sharing results from Alliance Cube.
    • Update Fund Fee Calculation system with results and rates.
    • Monitor Alliance Gross Pricing Mailbox for new, term and revised plan information.
    • Respond to AM/RM inquiries on behalf of Gross Pricing Clients with respect to results.
    • Act as RPS Finance Ops lead on all fund revenue related matters.
    • Participate in RPS project planning and implementation.
    • Function as lead with respect to fund revenue and procedural matters.
    • Work with Alliance Plan Services on the execution and reconciliation and audit of Fee Equalization results.
    • Actively communicate with Funds Management on revenue sharing matters, new funds and fund lineup changes.
    • Participate in the quarterly review of submitted Alliance price changes and work with RM team to insure all changes have been submitted to pricing tool.
    • Utilize pricing tool results, develop analysis of results for schedule updates with Senior Management on price change impacts and strategic pricing opportunities.
      **What we're looking for:**


      • Experience with Fund Revenue rate, calculations and prospectuses
      • Proficient in Microsoft Excel
      • Ability to navigate and manage multiple systems and databases
      • Ability to manage multiple processes during peak times (quarterly)
      • Bachelors degree required

        • Able to work well with others
        • Responsive to change management and willing to adjust processes
        • Background experience managing a process from start to finish on a recurring basis
        • Knowledge of Lincoln systems including but not limited to, BocaSoft, Fund Fee Calc, Essbase Cube and AWD
          **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:**

          • A clearly defined career framework to help you successfully manage your career
          • 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
          • 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
            **Work Arrangement**

            Work from Home : Employees will work from home and are not required to work in a Lincoln office on a regular basis.

            **Lincoln will evaluate the following when setting the successful candidate's wage rate:**

            • Prior work or industry experience.
            • Education level to the extent education is relevant to the position.
            • Unique skills
              **About The Company**

              Lincoln Financial Group, a Fortune 200 company with over 10,000 employees, provides advice and solutions that help empower Americans to take charge of their financial lives with confidence. Our core business areas - Life Insurance, Annuities, Retirement Plan Services and Group Protection - focus on supporting, preserving and enhancing over 17 million customer's lifestyles and retirement outcomes.

              Headquartered in Radnor, Pennsylvania, Lincoln Financial Group is the marketing name for Lincoln National Corporation (NYSE: LNC) and its affiliates. The company had $324 billion in end-of-period account values as of June 30, 2021.

              Ranked one of the Best Large Employers in America and Best Employers for Women by _Forbes_ magazine as well as one of _Newsweek's_ Most Responsible Companies, Lincoln Financial Group makes a serious investment in our employees' futures through a broad range of wealth accumulation and protection plans, health and wellness programs, and career development resources designed to help each individual reach their personal and professional goals.

              Lincoln is committed to creating a diverse and inclusive ( environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

              Lincoln Financial Group is a committed corporate citizen included on major sustainability indices including the Dow Jones Sustainability Index North America and FTSE4Good. Dedicated to diversity and inclusion, we earned perfect 100 percent scores on the Corporate Equality Index and the Disability Equality Index. Follow us on Facebook ( , Twitter ( , LinkedIn ( , and Instagram ( . Sign up for email alerts at

              **Be Aware of Fraudulent Recruiting Activities**

              If you are interested in a career at Lincoln, we encourage you to review our current openings and apply on our website. Lincoln values the privacy and security of every applicant and urges all applicants to diligently protect their sensitive personal information from scams targeting job seekers. These scams can take many forms including fake employment applications, bogus interviews and falsified offer letters.

              Lincoln will not ask applicants to provide their social security numbers, date of birth, bank account information or other sensitive information in job applications. Additionally, our recruiters do not communicate with applicants through free e-mail accounts (Gmail, Yahoo, Hotmail) or conduct interviews utilizing video chat rooms. We will never ask applicants to provide payment during the hiring process or extend an offer without conducting a phone, live video or in-person interview. Please contact Lincoln's fraud team at if you encounter a recruiter or see a job opportunity that seems suspicious.

              **Additional Information**

              This position may be subject to Lincoln's Political Contribution Policy. An offer of employment may be contingent upon disclosing to Lincoln the details of certain political contributions. Lincoln may decline to extend an offer or terminate employment for this role if it determines political contributions made could have an adverse impact on Lincoln's current or future business interests, misrepresentations were made, or for failure to fully disclose applicable political contributions and or fundraising activities.

              Any unsolicited resumes/candidate profiles submitted through our web site or to personal e-mail accounts of employees of Lincoln Financial Group are considered property of Lincoln Financial Group and are not subject to payment of agency fees.

              Lincoln Financial Group ("LFG") is an Equal Opportunity employer and, as such, is committed in policy and practice to recruit, hire, compensate, train and promote, in all job classifications, without regard to race, color, religion, sex (including pregnancy), age, national origin, disability, sexual orientation, gender identity and expression, Veteran status, or genetic information. Applicants are evaluated on the basis of job qualifications. If you are a person with a disability that impedes your ability to express your interest for a position through our online application process, or require TTY/TDD assistance, contact us by calling 260-455-2558.

              This Employer Participates in E-Verify. See the E-Verify ( notices.

              Este Empleador Participa en E-Verify. Ver el E-Verify ( avisos.

              Lincoln Financial Group ("LFG") is an Equal Opportunity employer and, as such, is committed in policy and practice to recruit, hire, compensate, train and promote, in all job classifications, without regard to race, color, religion, sex (including pregnancy), age, national origin, disability, sexual orientation, gender identity and expression, veterans status, or genetic information. Opportunities throughout LFG are available to employees and applicants and are evaluated on the basis of job qualifications. We have a drug free work environment and we perform pre-employment substance abuse testing.

Keywords: Lincoln Financial Group, Bismarck , Analyst, Fund Fee Revenue, Professions , Bismarck, North Dakota

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