Custody and Trade Operations Analyst - Waterloo, Canada - Sun Life

Sun Life

Verified Company

Waterloo, Canada

4 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self.

You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you.

Your leaders will inspire and help you reach your potential and soar to new heights.

Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do.

Discover how you can make a difference in the lives of individuals, families and communities around the world.

Reporting to the Manager, Trade & Custody Operations at SLGI Asset Management Inc., the Custody and Trade Operations Analyst will be responsible for activity within the investment funds with specific accountability for trade fund on fund trade processing and settlement, cash reporting, daily reconciliations and analysis, while supporting process improvements and controls.

What will you do?

Support the Trade and Custody Operations team through trade execution of fund on fund trades for internal and external funds from trade execution to trade settlement, cash communication and expense reporting
Corporate action monitoring and processing
Perform reconciliation of all fund on fund trading, security trading and custody accounts while maintaining log of discrepancies to support governance reporting
Monthly and quarterly investment fund reporting as required
Liaise with sub advisors for trading, cash reporting and resolution of discrepancies
Assist with opening investment markets within foreign jurisdictions and maintain current foreign filings, liaising with Fund Administration, Product, Legal, Custodian, Auditors and Tax Agents
Support the maintenance of current tax treaty and tax repatriation documents
Support the launch of new Funds by assisting with any disclosure requirements and updates to processes/systems
Initiate process improvements to drive efficiencies and enhance the control environment
Regulatory monitoring for custodian and subadvisor compliance

What do you need to succeed?

Investment fund finance experience
Understanding of trade flows and standard settlement instruction maintenance with a knowledge of security and cash settlement procedures
Advanced MS Excel skills (Macro writing)
Strong analytical thinker with an ability to work both with direction and independently
Knowledge and experience with report writing tools
Selfmotivated and adaptable, ability to work under tight timelines

Assets:

University degree
Audit experience
Charles River experience
Experience with RBC as a custodian
Experience administering proxy voting process

What's in it for you?

15 days vacation per year
Flexible Benefits from the day you join to meet the needs of you and your family
Pension, stock and savings programs to help build and enhance your future financial security
Wellness programs that support the three pillars of your health mental, physical and financial
The opportunity to move along a variety of career paths with amazing networking potential
Great Place to Work Certified in Canada and the US.
Named 2021 "Best Places to Work" by Glassdoor
Canada Award for Excellence for Mental Health at Work 202
Flexible hybrid work model
Work and professional development that is united by our Purpose: to help Clients and Employees achieve lifetime financial security and live healthier lives
A friendly, collaborative, and inclusive culture

LI-Hybrid

At Sun Life we strive to create a flexible work environment where our employees are empowered to do their best work.

Several flexible work options are available and can be discussed throughout the selection process depending on the role requirements and individual needs.

We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.

Salary Range:

51,100/ ,800/82 800

Job Category:

Finance

Posting End Date:

09/02/2023