Lead- USI Accounting

Sun Life Financial; India; Sur place; INR 1 500 000 - 2 300 000; Plein temps

Résumé du poste

Sun Life Financial is seeking an Insurance Investment Accountant to maintain securities accounting for institutional clients and private wealth accounts on a STAT/GAAP basis. You will ensure timely data integrity, interact with senior staff, and support client reporting and regulatory disclosures.

The role requires 5–8 years in investment accounting, strong knowledge of securities, statutory reporting, and proficiency with Aladdin; CAMRA/PAM experience is valued, along with advanced Excel skills.

Qualifications

• BS Degree in Accounting or Finance; a Master’s is a plus.
• 5-8 years of investment accounting experience.
• Strong interpersonal and communication skills.
• Knowledge of back office operations and securities investments.
• Experience with statutory reporting, Schedule D and annual statements.
• Experience with CAMRA, PAM or other insurance accounting systems.
• Attention to detail; fast-paced, team-oriented environment.
• Knowledge of Aladdin is required; MS Reporting Services and new report development a plus.
• Excel with pivot tables, VLOOKUP and macros is advantageous.

Responsabilités

• Maintain and review client investment activity.
• Reconcile invested assets and cash activity with custodian banks.
• Prepare, analyze, and deliver monthly reporting within deadlines.
• Prepare quarterly and annual Schedule D regulatory reports and disclosures.
• Monitor and reconcile internal systems.
• Provide technical support and advice on accounting records and procedures.
• Identify enhancements to accounting and systems workflow.
• Perform accounting conversion of new clients.
• Gather third party data and create files.
• Establish and maintain quality client communications and relationships.
• Respond to ad-hoc requests from clients, consultants, auditors and stakeholders.

Connaissances

Investment accounting

Securities investments

Interpersonal communication

Statutory reporting

CAMRA/PAM or similar

Aladdin knowledge

Excel (Pivot, VLOOKUP, macros)

Attention to detail

Team-oriented

Formation

BS Degree in Accounting or Finance / Master’s degree is a plus

Description du poste

Job 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. At Sun Life, we’re driven by our Purpose: helping our Clients achieve lifetime financial security and live healthier lives. Our values shape how we work: caring, authentic, bold, inspiring, and impactful. When you join Sun Life, you’ll work with passionate colleagues and empowering leaders who support your growth and celebrate your contributions, so you can make a meaningful difference in our Clients' lives. Discover how you can make a difference in the lives of individuals, families and communities around the world.

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 of strong investment accounting experience
• Effective interpersonal and communication skills
• Knowledge of back office operations
• Strong Knowledge of securities investments
• Good 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 must
• 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: 11/10/2026

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 a top employer for a brighter future.

Join us. Together, we can make the future brighter.