Senior Associate, Derivatives Accounting - SLC Management

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.

SALARY RANGE

76,000/76 000 - 125,000/125 000
The Base Pay range is for the primary location of the job. It may vary depending on the work location of the successful candidate or other factors. In addition to Base Pay, eligible employees participate in various incentive plans, payment under which is discretionary and subject to individual and company performance. Certain sales focused roles have sales incentive plans based on individual or group sales results.
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.

• Complete journal entries, daily/ad-hoc reconciliations of cash & other accounts
• Monthly, quarterly and ad hoc reporting from Derivatives Data Mart (using WEBI) to support financial statement notes, MD&A, regulatory requirements, position roll forwards, cash flow reporting, and management analysis and reporting
• Preparation of monthly, quarterly and ad hoc analytics to quantify and explain derivatives activity and market impact on valuation
• Prepare/review hedge accounting journal entries, effectiveness testing and reporting, including with third party service provider (Reval)
• Prepare/update process documentation, execute and provide audit support for S-Ox financial controls
• Prepare working papers and support audit requests from both internal and external auditors
• Understand accounting policies, procedures, systems and controls to ensure that the financial reporting is compliant with governing accounting and regulatory requirements
• Leverage Data Mart reporting tools and functionality to meet business requirements and enhance operational efficiency