Specialist, Private Fixed Income Operations

3 months ago

Waterloo, Canada SLC Management Full time

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 1300 organizations. Our history of organic and strategic growth reflects this commitment with over CA$374/US$283 billion in assets under management (AUM). As a subsidiary of Sun Life, we are aligned with one of the world’s 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 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 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.

**What Is in It for You**:
**This is a 18-month fixed term contract.**

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 Specialist, Private Fixed Income Operations, is part of a team that is responsible for the administration and support of the Global Private Fixed Income Portfolio. Specifically, this includes the source system set up, 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. The team works frequently and collaboratively with many different internal teams as well external agents, banks and custodians.

The successful applicant will work primarily with the Private Fixed Income Asset Management team as well as support shared team tasks. This individual will also participate in business system upgrades, projects and other new initiatives as required and actively contribute in process improvement initiatives through the Brighter Way framework.

**What will you do?**
- Process income payments for corporate loans across multiple portfolios, bank accounts and currencies.
- Prepare monthly invoices for construction loans.
- Review and process early term prepayments for corporate loans.
- Review and process payment modifications in our systems -examples include but not limited to maturity date extensions and spread changes.
- Assist with various reports as required.
- Assist with general operational tasks as required.
- Prepare daily cash projections.
- Assist with the team’s retention requirements.
- Partner closely with team members and various internal areas to execute the deliverables outlined above.

**WHAT YOU WILL NEED TO SUCCEED**
- Previous experience in an Investment or Finance administrative role is an asset.
- Meticulous attention to detail - high degree of accuracy.
- Analytical approach and aptitude for working with numbers.
- Problem solving - able to assess situations through analysis and observation and develop supportable solutions.
- Excel proficiency - ability to create, manipulate, and interpret data/spreadsheets; comfortable working with formulas, vlookups, pivot tables.
- Technology savvy - able learn and incorporate new tools or software for daily operational activities.
- Organizational skills and ability to prioritize in a dynamic, fast paced environment.
- Strong verbal and written communication skills. Frequent interaction with Private Fixed Income Accounting, Treasury Operations, and Portfolio Management.
- Strong collaborative approach to build and maintain both internal and external relationships - service oriented behaviour.
- Commitment to continuous process improvement supported by The Brighter Way.

Note:

- Certain days during the month/year may not be eligible for vacation days, specifically around month-end, quarter-end and year-end.
- May be required to work statutory holidays to support US business.

**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 generou

  • Specialist, Private Fixed Income Operations

    5 months ago

    Waterloo, Canada SLC Management Full time

    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 1300 organizations. Our history of organic and strategic growth reflects this commitment with over...

  • Student, Private Fixed Income Operations

    3 months ago

    Waterloo, Canada SLC Management Full time

    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 1300 organizations. Our history of organic and strategic growth reflects this commitment with over...

  • Student - Private Fixed Income Operations

    6 months ago

    Waterloo, Canada SLC Management Full time

    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 1300 organizations. Our history of organic and strategic growth reflects this commitment with over...

  • Specialist, Private Fixed Income Operations

    5 months ago

    Waterloo, Canada SLC Management Full time

    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 1300 organizations. Our history of organic and strategic growth reflects this commitment with over...

  • Analyst, Private Fixed Income Operations

    5 months ago

    Waterloo, Canada SLC Management Full time

    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 1300 organizations. As a subsidiary of Sun Life, we are aligned with one of the world’s leading...

  • Analyst, Private Fixed Income Operations

    5 months ago

    Waterloo, Canada SLC Management Full time

    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 1300 organizations. As a subsidiary of Sun Life, we are aligned with one of the world’s leading...

  • Strategic Portfolio Manager

    6 days ago

    Waterloo, Ontario, Canada Sun Life Financial Full time

    Job OverviewSLC Management, a growing global institutional asset manager, is seeking an experienced Associate Director to join their Private Fixed Income team. This role offers a unique opportunity to work with a diverse portfolio of lease and loan receivables, worth over $3.5 billion across 30 facilities.About the RoleThis multi-faceted position involves...

  • Investment Operations Specialist

    5 months ago

    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...

  • Fixed Operations Manager

    6 days ago

    Waterloo, Canada Forbes GM Full time

    **Forbes GM** is currently seeking a **Fixed Operations Manager** to join our leadership team of customer focused professionals within our high volume and process-driven dealership. **Purpose/Summary of Position**: This role is responsible for the overall performance and profitability of the Fixed Operations Departments with oversight and management of the...

  • Investment Operations Specialist

    5 days ago

    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...

  • Senior Finance Analyst

    3 weeks ago

    Waterloo, Ontario, Canada Sun Life Full time

    Job Opportunity: We are seeking a highly skilled and detail-oriented Finance Analyst to join our team at Sun Life. As a key member of our Loans Accounting and Controls team, you will play a crucial role in supporting the accounting, valuation, and operational requirements of our North American Private Fixed Income portfolios. Key Responsibilities: ...

  • Caseworker (Employment & Income Support)

    4 weeks ago

    Waterloo, Canada Region of Waterloo Full time

    Caseworker (Employment & Income Support) **Job Number**:1903 **Job Type**: Temporary Full-Time **Temp Contract Length**: 12 months **Location**: 99 Regina St, 20 Weber St or 150 Main St **Job Category**: Health Care and Social Assistance **Number of Positions**:1 **Department**: Employment and Income Support **Division**: Community Services **Hours of...

  • Associate Director, Accounting and Finance

    6 days ago

    Waterloo, Canada Sun Life Financial CA Full time

    h3>Associate Director, Private Fixed Income (Specialty Finance and Securitization) - SLC Management SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. Our history of organic and strategic growth reflects this commitment with over CA$374/US$283 billion in assets under...

  • Associate Director, Accounting and Finance

    2 weeks ago

    Waterloo, Canada Sun Life Financial Full time

    h3>Associate Director, Private Fixed Income (Specialty Finance and Securitization) - SLC ManagementApplyLocations: Waterloo, OntarioTime Type: Full timePosted on: Posted YesterdayJob Requisition ID: JR00104206SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. Our...

  • Associate Director, Accounting and Finance

    2 weeks ago

    Waterloo, Canada Sun Life Financial Full time

    p>Associate Director, Private Fixed Income (Specialty Finance and Securitization) - SLC ManagementLocations: Waterloo, OntarioTime Type: Full timePosted on: Posted TodayJob Requisition ID: JR00104206SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. Our history of...

  • Associate Director, Accounting and Finance

    2 weeks ago

    Waterloo, Canada Sun Life Financial Full time

    h3>Associate Director, Private Fixed Income (Specialty Finance and Securitization) - SLC Management SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. Our history of organic and strategic growth reflects this commitment with over CA$374/US$283 billion in assets under...

  • Associate, Portfolio Business Solutions

    5 months ago

    Waterloo, Canada SLC Management Full time

    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 1300 organizations. Our history of organic and strategic growth reflects this commitment with over...

  • Caseworker (Employment & Income Support)

    4 weeks ago

    Waterloo, Canada Region of Waterloo Full time

    Caseworker (Employment & Income Support) **Job Number**:1800 **Job Type**: Temporary Full-Time **Temp Contract Length**: Contract ends on March 7, 2025. **Location**: 99 Regina St S - Public Health & Community Serv. **Job Category**: Health Care and Social Assistance **Number of Positions**:1 **Department**: OWVA Team - Waterloo **Division**: Community...

  • Private Investigator

    6 months ago

    Kitchener-Waterloo, Canada Larrek Investigations Full time

    Are you someone who thrives in situations where you have to think on your feet? Are you good at coming up with outside of the box ideas when others might not know where to start? Do you have your private investigator licence? **Okay, last question...do you live in the Waterloo Region? **If we have piqued your interest keep reading! As one of the leading...

  • Sales Operations Specialist

    2 weeks ago

    Waterloo, Canada Axonify Full time

    Axonify is the frontline enablement solution that’s science-backed and proven to maximize the potential of workforces. Our vision is to reinvent the frontline experience, and we thrive giving them what they need to learn, connect, and get things done. Our SaaS platform is enjoyable, engaging, and easy to use, with an unprecedented 83% engagement rate. If...