Analyst, Marketable Securities and NAIC Accounting & Reporting

at  SLC Management

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. 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.

PREFERRED SKILLS:

• Accounting/Finance designation (MBA or CPA) or working towards one.
• Auditing experience.
• Investment accounting experience, preferably within the asset management and insurance industry.
• IFRS & NAIC knowledge/experience.
• PAM and SAP Aladdin knowledge/experience.

JOB CATEGORY:

Finance
We consider various factors in determining actual pay including your skills, qualifications, and experience. In addition to salary, this position is eligible for incentive awards based on individual and business performance as well as a broad range of competitive benefits.
We are committed to fostering a diverse, equitable and inclusive environment, where all employees feel valued, respected, and supported. 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. We welcome applications from qualified individuals from all backgrounds. 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.
We will make reasonable accommodations to known physical or mental limitations. 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 thebrightside@sunlife.com.
We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
For applicants residing in California, please read our employee California Privacy Policy and Notice

• Fully participate in the month end, quarterly and annual financial close.
• Accountable for ensuring assigned marketable securities accounting and reporting deliverables that meet financial and regulatory reporting standards by deliverable dates.
• Responsible for ensuring an adequate control environment is maintained for the accounting and reporting processes the team supports. This includes account reconciliations to the corporate ledger for different bases of accounting including IFRS and NAIC.
• Interact and communicate with various business units in analyzing the IFRS and NAIC results for quarterly analysis.
• Assist in preparing quarterly NAIC presentation to management on financial results.
• Support third party client reporting and accounting.
• Project work will be required as the need arises, including proactively identifying opportunities and making recommendations for NAIC & IFRS process improvements.
• Understand accounting policies, procedures, systems and controls which ensure the accuracy of the reported consolidated financial information presented, consistent with governing accounting and legal rules, pronouncements and regulations.
• Develop a comprehensive knowledge of the various Investment reporting systems.