Specialist, Investment Integrity

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.

**Specialist, Investment Integrity & Consulting - SLC Management**

**WHAT IS IN IT FOR YOU**:
The Data Integrity Team is responsible for the on-going maintenance of global Asset Master data in support of SLC Management’s global investment portfolio, including US, Canada, Asia and UK.

Reporting to the Associate Director, the role of the Financial Specialist is to take an active role in day to day operations including but not limited to setting up new asset master files, performing initial reviews and maintaining accurate data in the accounting and investment systems. This individual will work closely with multiple teams as well as independently to ensure that data housed in our systems is accurate.

**WHAT YOU WILL DO**:

- Scrub daily all new securities for accuracy utilizing multiple vendors.
- Set up new securities in source systems as needed.
- Analyze the current holdings periodically to ensure continuous accuracy.
- Work with the Front office to review all reporting fields for new and existing securities.
- Work with the back office as needed to validate accounting fields for new and existing securities.
- Download market data from various vendors and source systems to assist with reconciliations and ad hoc reporting.
- Perform daily and/or weekly securities reconciliations between multiple systems to maintain consistency.
- Participate in projects for the investment team.
- Understanding of key controls within an operations unit.
- Perform daily/weekly/monthly established controls to maintain accuracy of data.

**WHAT YOU WILL NEED TO SUCCEED**:

- Experience with IDC, Bloomberg, Excel, Access a plus.
- Prior work with securities a plus.
- Prior work with investment data integrity and reporting a plus.
- Ability to multitask and work within tight deadlines with great attention to detail.
- Knowledge of Pam, Aladdin, Web Intelligence, Trino are a plus.
- Ability to communicate clearly.
- 1+ years of experience.

For US applicants the base salary range is: $61.4k - $82.9k USD Annual

**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 plans, company paid life and AD&D insurance as well as disability programs and more
- Retirement and Stock Purchase programs to help build and enhance your future financial security including a 401(k) plan with an employer-paid match as well as an employer-funded retirement account
- A flexible 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., “Best Places to Work in Money Management” by Pension & Investments, “Top 10” employer by the Boston Globe's “Top Places to Work” _two years running

**Job Category**:
Finance

We are committed to pay transparency and equity. The base salary range for this role is competitive and we strive to ensure that compensation is fair and equitable. Your actual base salary will be determined by your unique skills, qualifications, experience, education, and geographic location. In addition to base salary, this position is eligible for a discretionary annual incen