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. Our history of organic and strategic growth reflects this commitment with over CA$374/US$283 billion in assets under management (AUM). As a subsidiary of Sun Life, we are aligned with one of the worlds 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 owners 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.
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.
:
What Is in It for You:
The incumbent will spend most of their time building and maintaining processes and controls supporting institutional investors across several different products including pooled funds and separate account mandates with investment capabilities in mortgage loans. Reporting to the Director, Mortgages Accounting, the Senior Associate will be primarily responsible for the accounting and financial reporting of the loan portfolios including support on daily and monthly valuation, producing daily and monthly holdings and trial balances that are reconciled to the general ledger. This role will be looked upon to provide leadership and consultation as it relates to new product launches. The incumbent will further the development of highly efficient processes while maintaining and enhancing a strong internal control environment.
WHAT YOU WILL DO:
Deliver accurate and timely reports related to the loan portfolio which include audit, client, statutory, regulatory and internal management reports
Support monthly income trending, asset reconciliations, asset roll-forwards, as well as detailed and market value and trial balance analysis
Accounting and reporting of loan assets for institutional investors including creating daily movement file that includes accrued interest calculations and producing fund trial balances on daily and monthly basis
Support system upgrades and conversion, GL mapping, client onboarding
Ensure the accounting and administration processes are designed to be efficient and effective to meet IFRS and NAIC requirements
Pro-actively identify opportunities and recommend operational improvements
Act as a senior resource for solving day to day operational issues
Liaise with key partners such as Valuation, Corporate, Portfolio Management, external service providers and the Investment Management teams
Ensure an adequate control environment is maintained for accounting and reporting processes
WHAT YOU WILL NEED TO SUCCEED:
Accounting designation (CPA, CA, CMA, CGA) or 5 years of equivalent work experience particularly in accounting or Finance
Proficient with financial reporting systems and tools - MS Office products, especially Excel. Macros and Power Query would be an asset
Strong attention to detail, analytical, problem-solving skills
Key desire to promote accounting control principles
Strong organizational skills ability to apply technical knowledge to business issues
An ability to partner and influence effectively within the organization and with outside service providers
Demonstrated success in achieving goals in a timely manner and in taking action in the midst of ambiguity
Systems oriented with a proven ability to enhance processes through systems improvements
Knowledgeable of IFRS and other basis of accounting
Financial services, investment accounting would be an asset
Notes/Unique Requirements:
Peak demand for reporting and analysis information at monthly and quarterly intervals results in potential overtime
Why SLC Management?
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.