Analyst, Private Fixed Income Operations

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 1400 organizations. Our history of organic and strategic growth reflects this commitment with over CA$387/US$286 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.

**_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 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 Analyst, Private Fixed Income Operations (Initiatives), is part of a team that is responsible for understanding and supporting the Global Private Fixed Income Portfolio from a Project perspective. Broadly, this includes Company +/or PFI Specific Initiatives, Training (the rolling out of new / revised processes), updating Process Documentation, System Upgrades, Robotic Process Automations, Data Integrity and actively contributing to 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

**PREFERRED SKILLS**:

- Previous experience in an Investment or Finance administrative role is an asset

**Unique Requirements**:

- Certain days during the month/year may not be eligible for vacation days to support various project timelines
- May be required to work statutory holidays to support US business
- May be required to work outside of core business hours to support testing and implementation

**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 partiall