Analyst, Accounting SLC Management

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.

The Senior Accountant Treasury & Investment Operations is responsible for supporting the accounting treasury investment operations and financial reporting functions of Sun Life Investments LLC. This role supports the Chief Financial Officer/Treasurer and President through the processing reconciliation accounting and reporting of fixed income and derivative investment transactions. The position serves as a key liaison between accounting portfolio management custodial banks counterparties auditors and operational service providers to ensure the accurate and timely settlement accounting and reporting of investment activities.

WHAT YOU WILL DO:

• Perform daily cash reconciliations between investment accounting systems and bank accounts investigating and resolving discrepancies.

• Monitor and document cash receipts and disbursements related to investment and operational activities.

• Process verify and maintain documentation for fixed income and derivative transactions including trade confirmations settlements exchanges and terminations.

• Coordinate wire transfers and settlement communications with counterparties and custodial institutions.

• Prepare journal entries and supporting schedules related to investment settlements foreign exchange activity derivative transactions guarantee fees bank activity and other accounting adjustments.

• Maintain accounting records and supporting documentation in accordance with company policies and control requirements.

• Produce monthly investment accounting and control reports including balance sheet reconciliations foreign exchange analyses derivative reporting and portfolio reporting.

• Generate investment analytics and portfolio support reports as required.

• Assist with month-end quarter-end and year-end close activities.

• Support internal and external audits regulatory reviews and special projects as assigned.

WHAT YOU WILL NEED TO SUCCEED:

• Bachelors degree in Accounting Finance Business Administration or a related field.

• Minimum 2 years of accounting treasury investment operations or financial reporting experience.

• Experience working with fixed income securities derivatives investment accounting or treasury operations preferred.

• Experience with investment management and accounting systems such as BlackRock Aladdin Summit or similar platforms is preferred.

PREFERRED SKILLS:

• Strong knowledge of accounting principles and financial reporting.

• Understanding of fixed income securities derivative instruments foreign exchange transactions and investment settlement processes.

• Experience with cash reconciliation and treasury management activities.

• Advanced analytical and problem-solving skills.

• Strong attention to detail and accuracy.

• Ability to work independently and manage multiple priorities in a deadline-driven environment.

• Excellent organizational verbal and written communication skills.

• Advanced Microsoft Excel proficiency.

• Ability to collaborate effectively with portfolio managers operations teams auditors custodians and external counterparties.

• Commitment to maintaining strong internal controls and operational excellence.

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 paid family parental and adoption leave a partially-paid sabbatical program medical plans company paid life and AD&D insurance as well as disability programs and more
• Retirement and Stock Purchase programs to help build and enhance your future financial security including a 401(k) plan with an employer-paid match as well as an employer-funded retirement account
• 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 in Money Management by Pension & Investments Top 10 employer by the Boston Globes Top Places to Work two years running

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.

We 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 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.

All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability or status as a protected veteran.

We do not require or administer lie detector tests as a condition of employment or continued employment.

For applicants residing in California please read our employee California Privacy Policy and Notice.