Custody and Trade Operations Analyst

1 month ago


Waterloo, 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.

Reporting to the Manager, Trade & Custody Operations at SLGI Asset Management Inc., the Custody and Trade Operations Analyst will be responsible for activity within the investment funds with specific accountability for trade fund on fund trade processing and settlement, cash reporting, daily reconciliations and analysis, while supporting process improvements and controls.

**What will you do?**
- Support the Trade and Custody Operations team through trade execution of fund on fund trades for internal and external funds from trade execution to trade settlement, cash communication and expense reporting
- Corporate action monitoring and processing
- Perform reconciliation of all fund on fund trading, security trading and custody accounts while maintaining log of discrepancies to support governance reporting
- Monthly and quarterly investment fund reporting as required
- Liaise with sub advisors for trading, cash reporting and resolution of discrepancies
- Assist with opening investment markets within foreign jurisdictions and maintain current foreign filings, liaising with Fund Administration, Product, Legal, Custodian, Auditors and Tax Agents
- Support the maintenance of current tax treaty and tax repatriation documents
- Support the launch of new Funds by assisting with any disclosure requirements and updates to processes/systems
- Initiate process improvements to drive efficiencies and enhance the control environment
- Regulatory monitoring for custodian and sub-advisor compliance

**What do you need to succeed?**
- Investment fund finance experience
- Understanding of trade flows and standard settlement instruction maintenance with a knowledge of security and cash settlement procedures
- Advanced MS Excel skills (Macro writing)
- Strong analytical thinker with an ability to work both with direction and independently
- Knowledge and experience with report writing tools
- Self-motivated and adaptable, ability to work under tight timelines

**Assets**:

- University degree
- Audit experience
- Charles River experience
- Experience with RBC as a custodian
- Experience administering proxy voting process

**What’s in it for you?**
- 15 days vacation per year
- Flexible Benefits from the day you join to meet the needs of you and your family
- Pension, stock and savings programs to help build and enhance your future financial security
- Wellness programs that support the three pillars of your health - mental, physical and financial
- The opportunity to move along a variety of career paths with amazing networking potential
- Great Place to Work® Certified in Canada and the US.
- Named 2021 “Best Places to Work” by Glassdoor
- Canada Award for Excellence for Mental Health at Work - 2021
- Flexible hybrid work model
- Work and professional development that is united by our Purpose: to help Clients and Employees achieve lifetime financial security and live healthier lives
- A friendly, collaborative, and inclusive culture

LI-Hybrid

At Sun Life we strive to create a flexible work environment where our employees are empowered to do their best work. Several flexible work options are available and can be discussed throughout the selection process depending on the role requirements and individual needs.

We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.

**Salary Range**:
51,100/51 100 - 82,800/82 800

**Job Category**:
Finance

**Posting End Date**:
09/02/2023



  • Waterloo, Canada 5R Enabler Designs and Operations Inc Full time

    5R Enabler Designs and Operations Inc. (5REDO) is a circular economy innovation and consulting firm focused on developing novel solutions and offering technical support toward improving circularity and environmental sustainability within different industry sectors. 5REDO strives to act as a catalyst for continuous improvement in the transition to a circular...


  • Waterloo, Canada JLL Full time

    JLL supports the Whole You, personally and professionally. Are you ready to take on an exciting role as a Building Operator? We are looking for a friendly and reliable individual to join our team at the head office of one of our national accounts. Reporting to the Operations Supervisor, your main responsibility will be ensuring the safe and efficient...


  • Waterloo, Canada Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...


  • Waterloo, Canada Open Text Corporation Full time

    **Revenue Operations Analyst**: - Req id: 40510- Waterloo, ON, CA**OPENTEXT** OpenText is a global leader in information management, where innovation, creativity, and collaboration are the key components of our corporate culture. As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle...

  • Compliance Analyst

    4 weeks ago


    Waterloo, 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...


  • Waterloo, Canada Conestoga College Full time

    **Requisition Details**: - **Job Title**:Research & Data Analyst, Co-operative Education**: - **Requisition #**:23-658**: - **Campus**: Waterloo - **Department**: Talent Hub| Co-operative Education - **Payband**: H - **Starting Rate**: $35.06 - **Payband Range**: $35.06 - $40.71 - **Hours/Week**: 37.5 - **Posting Date**: Wednesday, November 15, 2023 -...

  • Quotations Analyst

    3 days ago


    Kitchener-Waterloo, Canada Desco Plumbing and Heating Supply Full time

    **The Opportunity** Reporting to the Sales Manager, a key aspect of the Quotations Analyst role is project management in organizing, communicating and managing the various parts of the awarded project to ensure its success. The role is also responsible for the pricing and technical information on day-to-day enquiries for projects. Participates in the...


  • Waterloo, Canada Piller's Fine Foods Full time

    We are currently accepting resumes for an **Accounts Receivable Analyst** for our Finance department located in Waterloo, Ontario. The Accounts Receivable Analyst will be responsible for reviewing and maintaining accounts receivables and trade promotion balances for customers. Reviewing and recommending credit policies and procedures, including the...


  • Waterloo, Canada Descartes Full time

    **Descartes Unites the People and Technology that Move the World** The need for efficient, secure, and agile supply chains and logistics operations has become ever more critical and complex. By combining innovative technology, powerful trade intelligence and the reach of our network, Descartes helps get goods, information, transportation assets, and people...


  • Waterloo, Canada City of Waterloo Full time

    **Operations Associate** (Casual/Part Time) **Position Description**: Part-time Operations Associates are responsible for assisting in the day-to-day operations and maintenance of City of Waterloo recreation facilities. **Rate of Pay**: $17.20 per hour **Primary Work Location**: RIM Park, Waterloo Memorial Recreation Complex (WMRC), or Albert McCormick...


  • Waterloo, Canada Equitable Life of Canada Full time

    Business Analyst Consultant, Savings and Retirement Client and Partner Operations Tuesday, May 14, 2024 At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and collaborative work environment, we recognize that the key to...


  • Waterloo, Canada Equitable Life of Canada Full time

    Business Analyst Consultant, Savings and Retirement Client and Partner Operations Waterloo, ON, Canada Req #2269 Tuesday, May 14, 2024 At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and collaborative work...


  • Waterloo, Canada Equitable Life of Canada Full time

    Business Analyst Consultant, Savings and Retirement Client and Partner Operations Tuesday, May 14, 2024 At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and collaborative work environment, we recognize that the key to...


  • Waterloo, Canada Equitable Life of Canada Full time

    Business Analyst Consultant, Savings and Retirement Client and Partner Operations Tuesday, May 14, 2024 At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and collaborative work environment, we recognize that the key to...


  • Waterloo, Canada CB Canada Full time

    Junior Financial Analyst - PROCOM KW is currently searching for a Junior Financial Analyst with experience in general accounting procedures and corporate finance principles.Junior Financial Analyst ResponsibilitiesDeveloping revenue estimates, operating plans / forecasts / reviews, OP (operatingplan/budget) and/or corporate reportingProviding...


  • Waterloo, Canada Descartes Systems Group Full time

    Descartes Unites the People and Technology that Move the World The need for efficient, secure, and agile supply chains and logistics operations has become ever more critical and complex. By combining innovative technology, powerful trade intelligence and the reach of our network, Descartes helps get goods, information, transportation assets, and people...


  • Waterloo, Canada Equitable CA Full time

    At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and collaborative work environment, we recognize that the key to our growth and success is a dedicated, motivated and client-responsive staff. Join Equitable...


  • Waterloo, Canada Descartes Systems Group Full time

    Descartes Unites the People and Technology that Move the World The need for efficient, secure, and agile supply chains and logistics operations has become ever more critical and complex. By combining innovative technology, powerful trade intelligence and the reach of our network, Descartes helps get goods, information, transportation assets, and people...

  • Financial Analyst

    4 weeks ago


    Waterloo, Canada Activa Holdings Inc. Full time

    Role Summary **Company**:Activa **Job Title**:Financial Analyst **Job Type**:Full-Time, Permanent **Reports To**:Director, Finance **Location**:Waterloo, Ontario Reporting to the Director, Finance, the Financial Analyst is a key member of the Financial Services team. The Financial Analyst will primarily be responsible for assisting the Director,...

  • SQL Data Analyst

    2 days ago


    Waterloo, Canada Descartes Full time

    **Descartes Unites the People and Technology that Move the World** The need for efficient, secure, and agile supply chains and logistics operations has become ever more critical and complex. By combining innovative technology, powerful trade intelligence and the reach of our network, Descartes helps get goods, information, transportation assets, and people...