Analyst, Loans Accounting and Controls - SLC Management

Job Description

What Is in It for You : Reporting to the Associate Director, Loans Accounting and Controls , the Analyst will work with a team of individuals who are responsible for supporting the accounting, valuation and operational requirements of the North American Private Fixed Income portfolios for Sun Life General Account and Third Party Investors.

This will include financial, statutory, regulatory, internal and client reporting. The incumbent will further the development of highly efficient processes while maintaining and enhancing a strong internal control environment.

This will be accomplished through a thorough knowledge of accounting, the systems the investments are administered on, and through effective mentoring of the members of the team. WHAT YOU WILL DO :

Accounting and reporting of loan assets for institutional investors including creating daily movement file that includes accrued interest calculations and producing fund trial balances on daily and monthly basis

Perform complex control checks such as trending loan prices, detailed valuation / trial balance analysis and reconciliations to ensure accurate Net Asset Values

Complete Monthly / Quarterly financial reporting and adhoc requests

Act as Data Owner flag and support investigation of multiple systems holding data and communicate with other functions across SLC groups to improve the data elements

Design and create Tableau Dashboard for monthly reporting and trending analysis including key KPIs.

WHAT YOU WILL NEED TO SUCCEED :

Working towards CPA or CFA designation with 1-2 years of accounting / finance experience

Intermediate proficiency with Excel ability to create, manipulate, and interpret data / spreadsheets and comfortable working with formulas, VLOOKUP’s, pivot tables, etc.

General understanding of Fixed income assets

Unique Requirements :

7.5 hour standard work day, however flexibility is required to work 9 : 30 AM to 5 : 30 PM

Certain days during the month / year may not be eligible for vacation days, specifically around month-end, quarter-end and year-end

Perform operations functions during US & CAD holidays

Why SLC Management?

• Opportunity to work for a growing global institutional asset manager
• Excellent benefits and wellness programs to support the three pillars of your well-being mental, physical and financial including generous vacation and sick time, market-leading maternity, parental and adoption leave top up program, a partially-paid sabbatical program and much more
• Pension, stock and savings programs with an employer-paid match to help build and enhance your future financial security
• A flexible work environment with a friendly, caring, collaborative and inclusive culture focused on career growth development #WeWinAsATeam
• The opportunity to move along a variety of career paths with amazing networking potential
• 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

SLC Management is a regulated business, and this means that there are certain financial reporting and trading preclearance requirements for all employees.

Successful candidates will be required to declare personal investment accounts and securities investments as well as seek preclearance on future transactions including those of household members.

Job Category :

Finance Salary Range 53,800 / 53 800 - 87,400 / 87 400