Lead - PFI Operations (NAIC Reporting) at Sun Life

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

19 Sep, 26

Salary

0.0

Posted On

21 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Accounting, NAIC Reporting, Schedule D Reporting, Statutory Accounting, GAAP, Securities Accounting, Asset Reconciliation, Financial Reporting, CAMRA, PAM, Aladdin, Microsoft Reporting Services, Excel Macros, VLOOKUP, Pivot Tables, Client Relationship Management

Industry

Financial Services

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. Job Description: Job Description: Lead - Private Fixed Income Operations Shift timings: 3.30PM to 12.00 AM IST About the business: 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. About the role: The position is for an Insurance Investment Accounting role. The position involves providing and maintaining securities accounting and reporting for institutional insurance clients, as well as private wealth accounts, on a STAT/GAAP basis, with the ability to operate within a deadline driven environment and deliver exceptional client service. Strong interpersonal skills are required as there is frequent contact and interaction with clients and all levels within the organization including Senior Management, Portfolio Managers and Strategists, IT and Systems Development. This position also shares responsibility for the integrity and timeliness of financial data and for ensuring the safeguarding of assets through proper control applications. Key Responsibilities Maintain and review client investment activity. Reconcile invested assets and cash activity with custodian banks. Prepare, analyze, and deliver monthly reporting within established client deadlines. Preparation of quarterly and annual Schedule D regulatory reports and corresponding footnote disclosures and interrogatories. Monitor and reconcile internal systems. Provide technical support and advice on accounting records, policies and procedures. Identify and help develop enhancements to the accounting and systems workflow. Accounting conversion of new clients. Third party data gathering and file creation. Establish and maintain quality client communications and relationships. Provide responses to ad-hoc requests from clients, consultants, auditors and internal stakeholders Education, Required Skills and Competencies BS Degree in Accounting or Finance / Master’s degree is a plus Minimum 5-8 years investment Accounting experience, specifically NAIC and schedule D reporting Effective interpersonal and communication skills Knowledge of back office operations Strong Knowledge of securities investments Strong knowledge of Statutory reporting, Schedule D and annual statements Experience with CAMRA, PAM or other insurance accounting systems Excellent attention to detail Ability to work effectively in a fast-paced, team-oriented environment Knowledge of Aladdin is a plus Microsoft Reporting Services and new report development a plus Excel experience with pivot tables, VLOOKUP and macros a plus Note: The shift starts at 3:30 PM IST, however more overlap with North America will be required during the onboarding process and peak times – month-end, quarter-end and year-end Certain days during the month/year may not be eligible for vacation days, specifically around month-end, quarter-end and year-end Rotation coverage for Canadian Statutory holidays Job Category: Asset Management Posting End Date: 23/06/2026 Shine together At Sun Life, you can be your most brilliant self. 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. Make life brighter We’re a global company with a passion for people. Our purpose is to help Clients achieve lifetime financial security and live healthier lives. As a team of 30,000 across 26 countries, our impact is far-reaching, and locally relevant There’s power in numbers. As part of Sun Life’s growing team, you have an impact on people in your community and around the world. Shape the future With an optimistic eye on a brighter future, we drive to innovate. Be part of leading change, push boundaries and try new ways of working. 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. Join us. Together, we can make the future brighter. Join a top employer for a brighter future. Visit Sun Life Careers

Responsibilities

Responsible for the securities accounting and reporting of non-public investments and loans for institutional insurance and private wealth clients. This includes preparing monthly reports, quarterly and annual Schedule D regulatory filings, and reconciling assets with custodian banks.