Job Description:
Reporting to the Manager, Financial Reporting & Analysis, Sun Life Global Investments (Canada) Inc. (“SLGI”), the role of Financial Analyst will be responsible for supporting the financial management functions of the investment fund company with specific accountability for financial reporting and analysis and supporting the control environment including assisting both external and internal auditors.
What will you do?
Prepare, reconcile and complete the monthly Investment Management Fee Statements
Prepare a reconciliation of all Asset, Liability and OCI accounts to support the Account Reconciliation Template required to be completed on a monthly basis
Prepare on a monthly/quarterly basis the Working Capital Report, the Seed Capital Report, the Asset Roll forward and other reports as required by Corporate
Reconcile and assist in the preparation of the monthly/quarterly Financial Statements and the monthly Financial Package, which is presented to the internal leaders of Finance, as well as senior management
Prepare the monthly Deferred Sales Commission Report as well as the quarterly trail commissions report including payments of each
Build/modify reports to support existing or new reporting and operational requirements
Provide support to the SLGI Mutual Funds including the production of sales reporting, fund financial statements, tax reporting, cash movement, etc.
Prepare and provide trending analysis on key monthly Vendor Invoices
Prepare Wire Transfers as required
Prepare monthly manual journal entries
Identify enhancements and improve operational efficiency
Provide on-going support to our team’s control environment and work with internal/external auditors as required
Participate on projects as required by SLGI. These may encompass both department as well as corporate initiatives
What do you need to succeed?
A professional accounting designation would be an asset
Experience working with large data sets focusing on summarizing, extracting and reconciling data
Strong MS Excel skills
Preferred skills:
Detail oriented with strong analytical and problem-solving skills
Ownership and responsibility for meeting deadlines and accomplishing goals
Knowledge and experience with report writing tools
Good communication and interpersonal skills
General knowledge of investments
Assets:
Experience using Discoverer, Hyperion Smartview and Essbase
Previous work experience in the investment or insurance industry
What’s in it for you?
Competitive salary and bonus structure influenced by market range data
Pension, stock and savings programs to help build and enhance your future financial security
An environment of continuous learning and improvement
The Base Pay range is for the primary location for which the job is posted. It may vary depending on the work location of the successful candidate or other factors. In addition to Base Pay, eligible Sun Life 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.
Diversity and inclusion have always been at the core of our values at Sun Life. A diverse workforce with wide perspectives and creative ideas benefits our clients, the communities where we operate and all of us as colleagues. We welcome applications from qualified individuals from all backgrounds.
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 [email protected].
At Sun Life we strive to create a flexible work environment where our employees are empowered to do their best work. Several flexible work options are available and can be discussed throughout the selection process depending on the role requirements and individual needs.
Sun Life is committed to the health and safety of all those in our workplaces and our communities. In accordance with Sun Life’s Vaccination Policy (Canada):
Employees permitted to work remotely are required to be fully vaccinated against COVID-19 in order to attend a Sun Life office, Financial Centre or offsite location where activity related to Sun Life business occurs.
Employees whose job duties require them to attend a Sun Life office, Financial Centre or offsite location for Sun Life business must be fully vaccinated against COVID-19 effective May 1st. Employees in these roles may participate in Sun Life’s Rapid Screening Program as an alternative until April 30th.
We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.
Salary Range:
48,100/48 100 – 78,600/78 600
Job Category:
Finance
Posting End Date:
25/04/2022
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