Analyst, Loans Accounting

3 days 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.

  • Accounting Analyst

    2 months ago

    Waterloo, Canada MarshallZehr Full time

    412 ALBERT STREET UNIT 100, WATERLOO, ONTARIO, CANADA, N2L 3V3 FULL-TIME. NOVEMBER 20, 2023 Description **Accounting Analyst** *** **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...

  • Analyst, Loans Accounting and Controls

    6 days 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...

  • Loan Solutions Consultant

    4 days ago

    Waterloo, Canada Fairstone Bank Full time

    Come join Fairstone Financial as a Loan Solutions Consultant. Be part of Canada’s leading provider of responsible lending solutions to serve Canadians. We require no experience but determination!   If you are willing to learn, we are willing to invest in your future!   At Fairstone we invest in our . We offer a broad training...

  • Proactive Account Monitoring Analyst

    2 weeks ago

    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...

  • Account Support Officer

    5 days ago

    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,...

  • Account Support Officer

    3 days ago

    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...

  • Accounting Analyst

    3 weeks ago

    Waterloo, Canada BlackBerry Full time

    Worker Sub-Type: Regular **Job Description**: Accounting Analyst **Responsibilities**: Assist with monthly close process, including preparing and booking journal entries, ensuring accuracy and completeness. Assist with bank account clearing and reconciliation. Support quarterly/yearly closes and preparation of management reports. Provide support...

  • Business and Quality Analyst

    6 days ago

    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,...

  • Analyst, Private Fixed Income Operations

    1 week 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

    6 days 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...

  • Accounting Analyst Co-op

    2 months ago

    Waterloo, Canada Sun Life Full time

    Our student and new graduate programs offer a chance to explore Sun Life from the inside. You’ll make a difference in the lives of our customers and communities, while building the skills and experience that allow you to grow in a meaningful and rewarding way. **Length of term**: 8 months (May-December 2023) **Hybrid/Remote**:This co-op opportunity is...

  • Accounting Analyst Co-op

    4 weeks ago

    Waterloo, Canada Sun Life Full time

    Our student and new graduate programs offer a chance to explore Sun Life from the inside. You’ll make a difference in the lives of our customers and communities, while building the skills and experience that allow you to grow in a meaningful and rewarding way. **Length of term**: 8 months (May-December 2023) **Hybrid/Remote**:This co-op opportunity is...

  • Financial Analyst Co-op, Slc Management

    4 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...

  • Credit Analyst, Commercial Banking

    4 weeks ago

    Waterloo, Canada BMO Financial Group Full time

    20 Erb Street West Waterloo Ontario,N2L 1T2 Facilitates decisioning and analysis of all types of credit information to support lending decisions and processes for the bank. Maintains and promotes a client service environment to satisfy and exceed customer needs and expectations. This role will make credit decisions and recommendations in accordance with...

  • Bilingual Account Manager, Specialized Retail

    3 weeks ago

    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,...

  • Senior Accounting Analyst, Corporate Finance

    3 days ago

    Waterloo, Canada Equitable Life of Canada Full time

    Senior Accounting Analyst, Corporate Finance 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...

  • Senior Accounting Analyst, Corporate Finance

    1 day ago

    Waterloo, Canada Equitable Life of Canada Full time

    Senior Accounting Analyst, Corporate Finance 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...

  • Senior Accounting Analyst, Corporate Finance

    4 days ago

    Waterloo, Canada Equitable Life of Canada Full time

    Senior Accounting Analyst, Corporate Finance Waterloo, ON, Canada Req #2314 Monday, June 10, 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...

  • Bank - Bilingual Collections Analyst

    2 weeks ago

    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...

  • Inforce Account Support Officer

    5 days ago

    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,...