Analyst, Loans Accounting

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 CA$335/US$260 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.

**Hybrid Work Model**

SLC Management operates in a hybrid environment with a mix of in-office and virtual work where our employees are empowered to do their best. Generally, employees are expected to work three days in-office each week with flexibility depending on their business, client and team needs.

**What is in it for you?**

Reporting to the Associate Director, Loans Accounting**,** the Analyst will work with a team of individuals who are responsible for supporting the accounting, valuation and control requirements of the North American Private Fixed Income portfolios for Sun Life General Account and Third Party Investors. This will include financial, statutory, regulatory, internal and client reporting. The incumbent will further the development of highly efficient processes while maintaining and enhancing a strong internal control environment. This will be accomplished through a thorough knowledge of accounting, the systems the investments are administered on, and through effective mentoring of the members of the team.

**What will you do?**
- Accounting and reporting of loan assets for institutional investors including creating daily movement file that includes accrued interest calculations and producing fund trial balances on daily and monthly basis
- Perform control checks such as detailed valuation and trial balance analysis for the pooled funds to ensure accurate Net Asset Values are sent to Fund Administrator
- Complete monthly financial reporting and adhoc requests
- Design and create Tableau Dashboard for monthly reporting and trending analysis including KPI analysis
- Perform updates of queries and reports to the new SAP General Ledger
- Partner with Robotic team to identify opportunities and recommend solutions to maximize efficiency

**What do you need to succeed?**
- Working towards CPA designation with 2-3 years of accounting experience
- Ability to take initiative and work independently
- Quick learner, self-motivated and adaptable
- Proficiency in Microsoft Office (primarily Excel)
- Experience with Excel Power tools, Tableau, or Dashboard tool would be an asset

**Unique Requirements**:

- Peak demand for reporting and analysis information at monthly and quarterly intervals results in potential overtime
- 7.5 hour standard work day, however flexibility is required to work 10:00 AM to 6:00 PM

**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 maternity, parental and adoption leave top up program, a partially-paid sabbatical program and much more
- Pension, stock and savings programs with an employer-paid match to help build and enhance your future financial security
- A flexible hybrid 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., 2021 “Best Places to Work” by Glassdoor, Award for Excellence for Mental Health at Work - 2021, “Best Places to Work in Money Management” by Pension & Investments

**Job Category**:
Finance
**Salary Range**

51,100/51 100 - 82,800/82 800

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

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