Analyst, Private Fixed Income Operations - SLC Management
Analyst, Private Fixed Income Operations - SLC Management
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Job Description
SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. We are breaking new ground with a full spectrum of solutions for a growing institutional client base of more than 1400 organizations. Our history of organic and strategic growth reflects this commitment with over CA$387/US$286 billion in assets under management (AUM). As a subsidiary of Sun Life we are aligned with one of the worlds leading financial services companies and benefit from the stability and strength of that relationship.
We are a performance-driven organization with a deliberate focus on fostering a development-focused inclusive culture revolving around our Core Values of being client obsessed valuing each other acting with speed and having an owners mindset. As part of our team you play a role in fulfilling our purpose and making a difference.We offer a rewarding work environment that is filled with opportunity for growth where you will be empowered to meet the challenges of a highly competitive landscape.
Visit our website to learn more and for the most up to date AUM information.
SLC Management offers a mix of in-office and virtual work where our employees are empowered to do their best. Generally employees are expected to work three or more days in-office each week with flexibility depending on their business client and team needs.
Job Description:
This a 12-month fixed-term contract.
What Is in It for You:
Private Fixed Income Operations is a department within the Investment Services and Operations area at SLC Management that is responsible for the administration and reporting of all non-public investments and loans to corporations situated in various locations globally. The investment portfolio of approximately $41 billion includes bonds debentures limited partnerships lease securitization and project financing.
The Analyst Private Fixed Income Operations (Initiatives) is part of a team that is responsible for understanding and supporting the Global Private Fixed Income Portfolio from a Project perspective. Broadly this includes Company /or PFI Specific Initiatives Training (the rolling out of new / revised processes) updating Process Documentation System Upgrades Robotic Process Automations Data Integrity and actively contributing to process improvement initiatives through the Brighter Way framework.
The successful applicant will work closely with internal business Partners as well as PFI SMEs (subject matter experts) in order to fully support the PFI team who services our Canadian US UK and third party portfolios residing on the Enterprise! Aladdin and PAM systems. This individual will need to understand all aspects of our PFI business from source system set ups funding income collection account reconciliation cash management security safekeeping and reporting of all Private Fixed Income assets held in various currencies and across multiple portfolios.
WHAT YOU WILL DO:
Collaborate with Investment Front Office Team to process loan fundings including the set up and settlement of transactions in the business system and the disbursement of funds to external parties
Process income payments and participate in drawing funds from clients bank account
Investigate and resolve variances found through daily reconciliations
Resolve issues pertaining to cash movement wire disbursements and swap mismatches
Closely monitor and process activity for the managed funds due to the time sensitivity of these portfolios
Assist with general operational tasks as required such as:
Prepare or assist in daily cash projections
Prepare cash transfer requests
Partner closely with team members and various internal areas to execute the deliverables outlined above
WHAT YOU WILL NEED TO SUCCEED:
Previous experience within an Investment or Finance related role is preferred
Strong analytical and data management skills
Excel proficiency - ability to create manipulate and interpret data/spreadsheets; comfortable working with formulas vlookups pivot tables
Ability to manage multiple priorities and respond appropriately and accurately in pressured situations and challenging deadlines
Strong verbal and written communication skills. Interaction with Investment Financial Management Canadian Banking Derivatives Portfolio and Risk Management
Aptitude for problem solving able to assess situations through analysis and observation and develop supportable solutions
Effective attention to detail and a high degree of accuracy
Client obsessed act with speed and have an owners mindset
Ability to work well with others with a strong collaborative approach to build and maintain both internal and external relationships
PREFERRED SKILLS:
Previous experience in an Investment or Finance administrative role is an asset
Unique Requirements:
Certain days during the month/year may not be eligible for vacation days to support various project timelines
May be required to work statutory holidays to support US business
May be required to work outside of core business hours to support testing and implementation
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:
Salary Range
58000/58 000 - 97000/97 000We are committed to pay transparency and equity. The base salary range for this role is competitive and we strive to ensure that compensation is fair and equitable. Your actual base salary will be determined by your unique skills qualifications experience education and geographic location. In addition to base salary this position is eligible for a discretionary annual incentive award based on individual and overall business performance along with a broad range of competitive benefits.
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 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 .
We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.
Required Experience:
IC
Employment Type
Full-Time
