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Intermediate Financial Reporting Analyst

3 months ago

Toronto, Ontario, Canada Sun Life Full time
You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self.

You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you.

Your leaders will inspire and help you reach your potential and soar to new heights.

Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do.

Discover how you can make a difference in the lives of individuals, families and communities around the world.

About the role:


Sun Life is a leading international financial services organization providing a wide range of wealth, health and retirement products to individuals and corporate customers.


This role is within the Finance Function, supporting the Investment Solutions (Individual Wealth) business unit, which offers Canadians a diverse lineup of mutual funds, portfolio solutions and guaranteed investments, empowering them to pursue their financial goals at every life stage.

We bring together the strength of one of Canada's most trusted names in financial services with some of the best asset managers from around the world to deliver a truly global investment platform.


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 owner's mindset.

As part of our team, you play a role in fulfilling our purpose and making a difference.

We offer a rewarding work environment filled with opportunity for growth where you will be empowered to meet the challenges of a highly competitive landscape.


What will you do?


The Investment Solutions Reporting team is responsible for financial and regulatory reporting for the Canadian Individual Wealth business and related subsidiaries.

Reporting to the Manager, Wealth Reporting, the Intermediate Financial Analyst will assist in ensuring the timeliness, accuracy, and completeness of accounting transactions from the Individual Wealth administration systems through to the General Ledger.

This includes accounting reconciliation, financial reporting, and maintaining a control environment related to the Individual Wealth business.

  • Process accounting for the Segregated Funds line of business and prepare journal entries
  • Manage preparation of investment management fee statements for fund companies
  • Responsible for business area's monthend close process
  • Prepare monthly account reconciliations
  • Prepare payments (wires/EFT)
  • Manage processing of vendor feeds to general ledger
  • Prepare and provide quarterly trending analysis on key accounts
  • Assist in the preparation of quarterly reporting packages and presentations for senior management and Board of Directors
  • Support Sun Life Financial Trust Inc. deliverables including statutory and regulatory reporting
  • Assist with lease reserve client statements and associated accounting
  • Provide audit support (regulatory, external, and internal) by providing requested documents and explanations

What do you need to succeed?
years of Accounting and Financial Reporting experience (reconciliation, audit, reporting etc.)

  • Bachelor's degree or equivalent
  • Actively pursuing or successfully completed a professional accounting designation
  • Strong multitasking skills with the ability to effectively handle and prioritize multiple tasks or projects simultaneously in a fast paced environment
  • High attention to detail with strong analytical and problemsolving skills
  • Strong interpersonal, communication, and presentation skills
  • Strong Microsoft Excel skills

Preferred Skills:

  • Experience or knowledge of Individual Wealth or the insurance industry
  • Experience working with large data sets focusing on summarizing, extracting, and reconciling data
  • Knowledge of and experience with Sun Life's internal administration systems including Prism, Ingenium and LA
  • Experience with SAP ledger and Tableau
  • Adaptable, proactive, and positive approach toward change

What's in it for you?

  • Hybrid work environment
  • Being a member of the Sun Life family, a group of people united by our Purpose: to help Clients and Employees achieve lifetime financial security and live healthier lives
  • Flexible Benefits from the day you join to meet the needs of you and your family
  • Wellness programs that support the three pillars of your health mental, physical and financial
  • A friendly, collaborative, and inclusive culture
  • The opportunity to move along a variety of career paths with amazing networking potential
  • Access to our Global Learning Centre, available 24/7 for your learning needs

Recent Awards:

  • We are honoured to be recognized as a 2022 & 2023
    Best Workplaces in Canada by Great Place to Work Canada
  • Great Place to Work list for **Best Workplaces for #H