Analyst, Private Fixed Income Operations - SLC Management

Sun Life Financial; Toronto; On-site; CAD 58,000 - 97,000; Full time

Job summary

Une entreprise de gestion d'actifs en croissance cherche un Analyste pour son équipe des opérations de fixed income. Ce rôle implique une coopération étroite avec diverses parties prenantes pour gérer les fonds et assurer l'intégrité des données tout en offrant de généreux salaires et de bonnes opportunités de carrière.

Benefits

Excellent benefits

Wellness programs

Career development opportunities

Competitive salary

Inclusive, collaborative culture

Qualifications

• Expérience en rôle d'investissement ou de finance préférée.
• Compétences analytiques et en gestion de données requises.
• Excel : vlookups, formules, tableaux croisés dynamiques.

Responsibilities

• Collaborer pour traiter les financements de prêts et établir des transactions.
• Gérer les paiements de revenus et les décaissements des fonds.
• Enquêter et résoudre les écarts via des rapprochements quotidiens.

Skills

Analytical skills

Data management

Client-focused mindset

Problem-solving

Communication

Education

Experience in Investment or Finance role

Tools

Excel

Job description

What Is in It for You : Private Fixed Income Operations is a department within the Investment Services and Operations area at SLC Management responsible for administration and reporting of non-public investments and loans globally. The investment portfolio of approximately $41 billion includes bonds, debentures, limited partnerships, lease securitization, and project financing.

The Analyst, Private Fixed Income Operations (Initiatives), is part of a team supporting the Global Private Fixed Income Portfolio from a Project perspective. This includes initiatives such as process updates, system upgrades, Robotic Process Automations, data integrity, and process improvements through the Brighter Way framework. The role involves working closely with internal partners and PFI SMEs to support portfolios on systems like Enterprise!, Aladdin, and PAM, understanding all aspects of the PFI business from setup to reporting.

WHAT YOU WILL DO :

1. Collaborate with Investment Front Office to process loan fundings, set up and settle transactions, and disburse funds.
2. Process income payments and manage fund disbursements from client accounts.
3. Investigate and resolve variances through daily reconciliations.
4. Address issues related to cash movement, wire disbursements, and swap mismatches.
5. Monitor and process activity for managed funds, considering their time sensitivity.
6. Assist with operational tasks like preparing daily cash projections and cash transfer requests.
7. Partner with team members and internal areas to ensure deliverables are met.

WHAT YOU WILL NEED TO SUCCEED :

• Experience in an Investment or Finance role preferred.
• Strong analytical and data management skills.
• Proficiency in Excel, including formulas, vlookups, and pivot tables.
• Ability to manage multiple priorities under pressure.
• Excellent verbal and written communication skills.
• Problem-solving aptitude and attention to detail.
• Client-focused mindset with a collaborative approach.

PREFERRED SKILLS :

• Experience in an Investment or Finance administrative role is an asset.
• Availability for work on certain days/months for project support.
• Willingness to work statutory holidays and outside core hours for testing and implementation.

WHY SLC MANAGEMENT?

• Opportunity to work for a growing global asset manager.
• Excellent benefits, wellness programs, and career development opportunities.
• Competitive salary with potential incentives and benefits.
• Inclusive, collaborative culture focused on growth.

SLC Management is a regulated business; candidates must declare personal investments and seek preclearance for transactions. We encourage applications from diverse backgrounds and will provide accommodations as needed.

Job Category : Customer Service / Operations

Salary Range: $58,000 - $97,000. Compensation varies based on skills, experience, and location. The role may include discretionary incentives and benefits.

We are committed to an inclusive environment where all employees can thrive and encourage applications from all backgrounds. Reasonable accommodations are available upon request.

Thank you for your interest. Only shortlisted candidates will be contacted.