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About the Role
The Analyst will support the accounting, valuation, and operational requirements of the North American Private Fixed Income portfolios for Sun Life General Account and Third Party Investors. This role involves financial, statutory, regulatory, internal, and client reporting, aiming to develop efficient processes and enhance the internal control environment.
Responsibilities
- Accounting and reporting of loan assets for institutional investors, including creating daily movement files with accrued interest calculations.
- Producing fund trial balances on a daily and monthly basis.
- Performing complex control checks such as trending loan prices, detailed valuation/trial balance analysis, and reconciliations to ensure accurate Net Asset Values.
- Completing monthly/quarterly financial reporting and ad hoc requests.
- Acting as Data Owner to flag and support investigation of multiple systems holding data.
- Communicating with other functions across SLC groups to improve data elements.
- Designing and creating Tableau Dashboards for monthly reporting and trending analysis, including key KPIs.
Requirements
- Working towards CPA or CFA designation.
- 1-2 years of accounting/finance experience.
- Intermediate proficiency with Excel, including creating, manipulating, and interpreting data/spreadsheets.
- Comfortable working with formulas, VLOOKUPs, and pivot tables.
- General understanding of Fixed Income assets.
- Flexibility to work 9:30 AM to 5:30 PM.
- Understanding that certain days during the month/year may not be eligible for vacation days, specifically around month-end, quarter-end, and year-end.
- Willingness to perform operations functions during US & CAD holidays.
- Successful candidates will be required to declare personal investment accounts and securities investments.
- Successful candidates will be required to seek preclearance on future transactions, including those of household members.
Skills
- Accounting
- Financial Reporting
- Valuation
- Excel
- Tableau Dashboard
- Data Analysis
- Internal Controls
- Fixed Income Assets
Location
- Remote
- In-office
Work Type
- Hybrid
- Full-time
Experience Level
- 1-2 years
Education Level
- Working towards CPA or CFA designation
Salary/Compensations
- 62,000 - 93,000
Benefits
- Excellent benefits and wellness programs (mental, physical, financial)
- Generous vacation and sick time
- Market-leading maternity, parental, and adoption leave top-up program
- Partially-paid sabbatical program
- Pension, stock, and savings programs with employer-paid match
- Discretionary annual incentive award
About the Company
- SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors.
- Manages over CA$422/US$304 billion in assets under management (AUM).
- A subsidiary of Sun Life, benefiting from the stability and strength of the relationship.
- A performance-driven organization with a focus on a development-focused, inclusive culture.
- Core Values: client obsessed, valuing each other, acting with speed, and having an owner’s mindset.
- Offers a rewarding work environment with opportunities for growth.
- Award winning workplace culture: Great Place to Work® Certified in Canada and the U.S., “Best Places to Work” by Glassdoor, Award for Excellence for Mental Health at Work, “Best Places to Work in Money Management” by Pension & Investments.
Equal Opportunity
- We are committed to fostering an inclusive environment where all employees feel they belong, are supported and empowered to thrive.
- We are dedicated to building teams with varied experiences, backgrounds, perspectives, and ideas that benefit our colleagues, clients, and the communities where we operate.
- We encourage applications from qualified individuals from all backgrounds.
- We may use artificial intelligence to support candidate sourcing, screening, interview scheduling.
- We will make reasonable accommodations to known physical or mental limitations.
- Persons with disabilities who need accommodation in the application process or those needing job postings in an alternative format may e-mail a request to thebrightside@sunlife.com.