Analyst, Private Fixed Income Operations
5 months ago
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 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 two-three days in-office each week with flexibility depending on their business, client and team needs.
**_This a 12-month fixed-term contract._**
**What Is in It for You**:
Private Fixed Income Operations is a department within the Investment Services and Operations Group 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 Analyst is part of a team that is responsible for the administration and support of the Private Fixed Income Portfolio. Specifically the team is responsible for the funding, income collection, account reconciliation, cash management, system processing, safekeeping, management and client reporting of the Global Private Fixed Income portfolio.
The successful applicant will work primarily with the Operations ‘Loans’ team and support assets for the Canadian Office, SLIIC and Hong Kong portfolios that are sourced by several Front Office teams such as Private Real Estate Finance, Mid-Market, Project Financing and Corporate Loan’s Team. The individual will analyze and determine appropriate system inputs for accurate asset maintenance and client reporting. They will process and fund transactions in currencies of CAD, USD and International i.e. EUR, AUD and GBP and will deal directly with custodians and external brokers for assets held and settled through a custodian.
The successful applicant 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 YOU WILL DO**:
- Collaborate with Investment Front Office Team to process loan fundings including the set up and settlement of transactions in the business system and the disbursement of funds to external parties.
- Process income payments and participate in drawing funds from client’s bank account.
- Investigate and resolve variances found through daily reconciliations.
- Resolve issues pertaining to cash movement, wire disbursements and swap mismatches.
- Closely monitor and process activity for the managed funds due to the time sensitivity of these portfolios.
- Assist with general operational tasks as required, such as:
- Prepare or assist in daily cash projections
- Prepare cash transfer requests
- Partner closely with team members and various internal areas to execute the deliverables outlined above.
**WHAT YOU WILL NEED TO SUCCEED**:
- Previous experience within an Investment or Finance related role is preferred
- Strong analytical and data management skills
- Excel proficiency - ability to create, manipulate and interpret data/spreadsheets; comfortable working with formulas, vlookups, pivot tables
- Ability to manage multiple priorities and respond appropriately and accurately in pressured situations and challenging deadlines
- Strong verbal and written communication skills. Interaction with Investment Financial Management, Canadian Banking, Derivatives, Portfolio and Risk Management
- Aptitude for problem solving - able to assess situations through analysis and observation and develop supportable solutions
- Effective attention to detail and a high degree of accuracy
- Client obsessed, act with speed and have an owner's mindset
- Ability to work well with others with a strong collaborative approach to build and maintain both internal and external relationships
- Commitment to continuous process improvement supported by The Brighter Way
- Note:_
- **_ Certain days during the month/year ma
-
Student, Private Fixed Income Operations
3 months ago
Waterloo, Canada SLC Management Full timeSLC 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 timeSLC 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 timeSLC 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...
-
Specialist, Private Fixed Income Operations
5 months ago
Waterloo, Canada SLC Management Full timeSLC 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 timeSLC 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
3 months ago
Waterloo, Canada SLC Management Full timeSLC 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...
-
Strategic Portfolio Manager
6 days ago
Waterloo, Ontario, Canada Sun Life Financial Full timeJob 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...
-
Senior Finance Analyst
3 weeks ago
Waterloo, Ontario, Canada Sun Life Full timeJob 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: ...
-
Senior Quantitative Analyst
4 weeks ago
Waterloo, Ontario, Canada Equitable Life of Canada Full timeJob Title: Senior Quantitative Analyst - Asset ManagementJob Summary: We are seeking a highly skilled Senior Quantitative Analyst to join our Public Investments team at Equitable Life of Canada. As a key member of our Asset Management Group, you will be responsible for spearheading research and analysis projects to guide the effective management of our...
-
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...
-
Analyst, Loans Accounting and Controls
5 months ago
Waterloo, Canada SLC Management Full timeSLC 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, Loans Accounting
5 months ago
Waterloo, Canada SLC Management Full timeSLC 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...
-
Service Desk Analyst
2 months ago
Waterloo, Canada Piller's Fine Foods Full time**NOW HIRING FOR A IT TECHNICAL SUPPORT ANALYST** **If you think our products are great, you should “meat” our people!** **THE PERKS** - Competitive wages - Day Shift (8:00AM-4:30PM) - Amazing co-workers - Exclusive Employee Rewards Programs - Full Benefits (Health, Dental and Vision) - Company Matched Pension Plan after 1 year - Employee Share...
-
Accounting Analyst
5 months ago
Waterloo, Canada BlackBerry Full timeWorker 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...
-
Guidewire Test Analyst
3 months ago
Waterloo, Canada AstraNorth Full time**Experience (Years): 6-8** **Essential Skills**: - Test Analyst with 5+ years of functional testing experience, including - 3+ years of testing in GuideWire (Claims Center) - Automation experience on Cyara - Strong communication and inter-personal skills required - Ability to work with business and cross-functional teams **Job Types**: Full-time, Fixed...
-
Caseworker (Employment & Income Support)
4 weeks ago
Waterloo, Canada Region of Waterloo Full timeCaseworker (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...
-
Credit Analyst
5 months ago
Waterloo, Canada Equitable Life of Canada Full timeCredit Analyst Waterloo, ON, Canada Req #2353 Thursday, July 4, 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 our growth and success is a...
-
Associate Director, Accounting and Finance
6 days ago
Waterloo, Canada Sun Life Financial CA Full timeh3>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...
-
Credit Risk Analyst
4 weeks ago
Waterloo, Ontario, Canada Equitable Life of Canada Full timeJob Summary:We are seeking a highly skilled Credit Risk Analyst to join our Asset Management division. The successful candidate will be responsible for assessing, structuring, and negotiating investment opportunities to mitigate risks and enhance returns.Key Responsibilities:Assist the AVP, Private Investments in the assessment and structuring of investment...
-
Associate Director, Accounting and Finance
2 weeks ago
Waterloo, Canada Sun Life Financial Full timeh3>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...