Director, Marketable Securities Accounting and

2 weeks 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**:
**WHAT YOU WILL DO**:

- Lead the direction, management, and coordination of the monthly and quarterly close process as it pertains to seed investments.
- Ensure an adequate control environment is maintained for the accounting, and reporting processes the team supports. This includes account reconciliations to the corporate ledger for different bases of accounting.
- Oversee the financial reporting and/or accounting support for the Hong Kong, Asia, Singapore, and Bermuda business groups.
- Coordinate the delivery of all Corporate Tax reporting requirements in support for monthly quarterly and annual tax filings returns.
- Maintain oversight of Seed Investments, Limited Partnership and CLO accounting and ensure it is consistent with internal policies and is fully documented.
- Oversee required entries of all Seed Investments meeting the consolidation requirements under IAS 28: Investments in Associates and Joint Ventures.
- Liaise with 3rd Party service providers (USBank/BNY Mellon) who provide CLO financial reporting packages.
- Participate in the on boarding of new business by ensuring all aspects impacting the team are covered and that the team is prepared with necessary procedures and reconciliations.
- Responsible for assisting with the rollout of any new/changes in accounting principles (i.e., IFRS and NAIC) to investment types to ensure the correct accounting is generated.
- Interact and communicate with various business units in analyzing accounting results.
- Act as a lead in coordinating team deliverables in the preparation of internal and external audit requirements (IFRS).
- Assist in providing input to the marketable securities footnote and disclosure requirements to meet regulatory reporting standards for IFRS.
- Assist in team deliverables of the quarterly close process; preparation of internal and external audit requirements (NAIC).
- Assist in the preparation of management presentations of financial results.
- Project work will be required as the need arises, including proactively identifying opportunities and making recommendations for process improvements.

**WHAT YOU WILL NEED TO SUCCEED**:

- Accounting/Finance designation (MBA or CPA) or 8-10 years of equivalent work experience particularly in investment accounting, preferably within the insurance industry.
- Excellent attention to detail and strong organizational skills.
- Ability to provide leadership to other team members.
- Strong verbal and written communication skills.
- Ability to resolve issues independently with various business partners and identify process improvement opportunities.
- Ability to prioritize multiple tasks.
- Experience working with large data sets and presenting to management.
- Knowledge and experience with report writing tools.
- Ability to work independently with mínimal supervision and meet tight reporting deadlines on deliverables.
- PAM for Securities and SAP knowledge/experience would be an asset.
- NAIC Knowledge and relevant experience a plus

**Notes/Unique Requirements**:

- Peak demand for reporting and analysis information at monthly and quarterly intervals results in potential overtime.

**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 pla

  • Analyst, Marketable Securities and Naic Accounting

    3 weeks 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...

  • Director, Market Conduct Compliance

    3 weeks ago

    Waterloo, Canada Manulife Full time

    locations- Waterloo, Ontario- Toronto, Ontario- Montreal, Quebec- time type- Temps plein- posted on- Publié aujourd'hui- job requisition id- JR24040034- Nous sommes un fournisseur de services financiers qui s’emploie à faciliter les décisions de nos clients et de nos _collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives...

  • Director of Marketing and Philanthropy

    2 weeks ago

    Waterloo, Canada Karis Disability Services Full time

    Do you want to get up each day and know that what you do matters and has a purpose? Do you want to join a team of colleagues who are passionate about helping people with developmental disabilities live better lives? Then we want to talk to you! Calling all change-makers, innovators, advocates, and marketing professionals! **Full-Time,...

  • Director of Growth Marketing

    2 weeks ago

    Waterloo, Canada COREL CORPORATION USA Full time

    **Director of Growth Marketing** Push the boundaries of tech. In your sweatpants. We are seeking a strategic and detail-oriented Director of Growth Marketing to join our Online Sales and Marketing (OSM) team, focusing on driving acquisitions for our Parallels business. The top creative and technical minds could work anywhere. So why are so many of them...

  • Director, Advancement

    1 week ago

    Waterloo, Canada University of Waterloo Full time

    Overview: Reporting directly to the Dean of the Faculty of Health, the Director of Advancement is responsible for development and alumni relations activities within the Faculty of Health (Health). The Director works within the framework of the Office of Advancement to ensure that Waterloo has a coordinated overall strategic advancement plan. Using...

  • Customer Marketing Director

    3 weeks ago

    Waterloo, Canada Bonterra Tech Full time

    What You'll Do: - Develop the program strategy, campaign plan and content plan to engage customers with the expected outcomes of building relationships, increasing adoption, and driving growth- Build Relationships - develop a regular cadence of communication to build confidence and trust in the Bonterra vision- Increase Adoption - work cross-functionally...

  • Director, Business Development

    4 weeks ago

    Waterloo, Canada MarshallZehr Full time

    **Director, Business Development (Land Development & Construction Financing)** **Who is MarshallZehr?** **MarshallZehr Group Inc (“MZ”)** provides customized construction and development financial solutions for high-performing real estate developers. Since 2008, MarshallZehr has grown to become one of Canada’s most trusted real estate capital...

  • Director, Business Development

    2 weeks ago

    Waterloo, Canada MarshallZehr Full time

    HYBRID 412 ALBERT STREET, WATERLOO, ONTARIO, CANADA, N2L 3V3 FULL-TIME. JUNE 24, 2024 Description **Director, Business Development (Land Development & Construction Financing)** *** **Who is MarshallZehr?** **MarshallZehr Group Inc (“MZ”) **provides customized construction and development financial solutions for high-performing real estate...

  • Director, Business Development

    7 days ago

    Waterloo, Canada MarshallZehr Full time

    HYBRID 412 ALBERT STREET, WATERLOO, ONTARIO, CANADA, N2L 3V3 FULL-TIME. APRIL 5, 2024 Description **Director, Business Development (Land Development & Construction Financing)** *** **Who is MarshallZehr?** **MarshallZehr Group Inc (“MZ”) **provides customized construction and development financial solutions for high-performing real estate...

  • Director, Business Development

    4 weeks ago

    Waterloo, Canada MarshallZehr Full time

    HYBRID 412 ALBERT STREET, WATERLOO, ONTARIO, CANADA, N2L 3V3 FULL-TIME. FEBRUARY 16, 2024 Description **Director, Business Development (Land Development & Construction Financing)** *** **Who is MarshallZehr?** **MarshallZehr Group Inc (“MZ”) **provides customized construction and development financial solutions for high-performing real estate...

  • Research Security Manager

    3 weeks ago

    Waterloo, Canada University of Waterloo Full time

    Overview: **Term: 1 year** **Responsibilities**: Manage analytic assessment process in key research security areas for the Director of research security and Senior Manager; - Implement and keep up to date with software tools to evaluate potential partners and recommend software procurement as necessary to support UW system; - Provide direction in how data...

  • Product Marketing Manager

    2 weeks ago

    Waterloo, Canada BicDroid Full time

    **BicDroid Inc. - Waterloo, ON**: Located in Waterloo, ON, Canada, BicDroid Inc. ("BicDroid") is a world technology leader in data and cyber security and has been selected by "Fortune Global 500" companies to protect their server data, enhance the security of their smartphones, and provide secure and reliable remote work solutions for their employees. Built...

  • Program Director

    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...

  • Program Director

    4 days 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...

  • Manager, Account Development

    3 weeks ago

    Waterloo, Canada Open Text Corporation Full time

    **Manager, Account Development**: - Req id: 34465- Waterloo, ON, CA**OPENTEXT - THE INFORMATION COMPANY** As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management. **THE OPPORTUNITY**: The...

  • Manager, Account Development

    3 weeks ago

    Waterloo, Canada opentext Full time

    **OPENTEXT - THE INFORMATION COMPANY** As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management. **THE OPPORTUNITY**: The Account Development Manager will report to the Senior Director of...

  • Manager, Account Development

    3 weeks ago

    Waterloo, Canada opentext Full time

    **OPENTEXT - THE INFORMATION COMPANY** As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management. **THE OPPORTUNITY**: The Account Development Manager (Business Networks Division) will report...

  • Account Executive

    2 weeks ago

    Waterloo, Canada BicDroid Full time

    **BicDroid Inc. - Waterloo, ON**: Located in Waterloo, ON, Canada, BicDroid Inc. ("BicDroid") is a world technology leader in data and cyber security and has been selected by "Fortune Global 500" companies to protect their server data, enhance the security of their smartphones, and provide secure and reliable remote work solutions for their employees. Built...

  • Manager, Account Development

    1 week ago

    Waterloo, Canada Open Text Corporation Full time

    **Manager, Account Development**: - Req id: 40859- 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...

  • Associate Director, Digital Communications

    1 month ago

    Waterloo, Canada University of Waterloo Full time

    Overview: This position is accountable to the Associate Vice-President, Marketing and Brand Strategy and is responsible to provide leadership and set best practices in digital marketing and communications across the university, its website, central social media channels and all associated systems. The Associate Director, Digital Communications will help...