Asset Management Analyst - Waterloo, ON, Canada - Sun Life Financial

Description

Analyst, Private Fixed Income Operations - SLC Management page is loaded Analyst, Private Fixed Income Operations - SLC Management

Apply locations Waterloo, Ontario time type Full time posted on Posted Yesterday job requisition id JR SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors.

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 .

Visit our website to learn more and for the most up to date AUM information.

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.

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.

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.
Closely monitor and process activity for the managed funds due to the time sensitivity of these portfolios.
Strong analytical and data management skills
Excel proficiency - ability to create, manipulate and interpret data/spreadsheets; Ability to manage multiple priorities and respond appropriately and accurately in pressured situations and challenging deadlines
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
Why SLC Management?
Opportunity to work for a growing global institutional asset manager
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
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

SLC Management is a regulated business, and this means that there are certain financial reporting and trading preclearance requirements for all employees.

Successful candidates will be required to declare personal investment accounts and securities investments as well as seek preclearance on future transactions including those of household members.

In addition to Base Pay, eligible employees participate in various incentive plans, payment under which is discretionary and subject to individual and company performance.

We are dedicated to building a diverse workforce offering wide perspectives and creative ideas that benefit our clients, teams and the communities where we operate.

Research shows that women and underrepresented groups tend to apply only if they meet 100% of the criteria.

We encourage women, people of color and those in LGBTQ+ communities to apply even if they don't meet every criteria in the job description.

Persons with disabilities who need accommodation in the application process or those needing job postings in an alternative format may e-mail a request to .Our supportive, flexible, and inclusive work environment is one where you – and your career – can thrive.

Whatever your aspirations, collaborative leaders and colleagues are ready to help you learn, grow, and succeed.
Our purpose is to help Clients achieve lifetime financial security and live healthier lives.

As part of Sun Life's growing team, you have an impact on people in your community and around the world.

Use data to drive bold actions. Be agile and pivot as we test and learn. At Sun Life, we're driving transformation, sustainability and innovation for our Clients, employees, partners, and communities.