Analyst, Accounting - SLC Management

Job Description

The Senior Accountant, Treasury & Investment Operations is responsible for supporting the accounting, treasury, investment operations, and financial reporting functions of Sun Life Investments LLC. This role supports the Chief Financial Officer/Treasurer and President through the processing, reconciliation, accounting, and reporting of fixed income and derivative investment transactions. The position serves as a key liaison between accounting, portfolio management, custodial banks, counterparties, auditors, and operational service providers to ensure the accurate and timely settlement, accounting, and reporting of investment activities.

WHAT YOU WILL DO

• Perform daily cash reconciliations between investment accounting systems and bank accounts, investigating and resolving discrepancies.
• Monitor and document cash receipts and disbursements related to investment and operational activities.
• Process, verify, and maintain documentation for fixed income and derivative transactions, including trade confirmations, settlements, exchanges, and terminations.
• Cook up wire transfers and settlement communications with counterparties and custodial institutions.
• Prepare journal entries and supporting schedules related to investment settlements, foreign exchange activity, derivative transactions, guarantee fees, bank activity, and other accounting adjustments.
• Maintain accounting records and supporting documentation in accordance with company policies and control requirements.
• Produce monthly investment, accounting, and control reports, including balance sheet reconciliations, foreign exchange analyses, derivative reporting, and portfolio reporting.
• Generate investment analytics and portfolio support reports as required.
• Aid with month-end, quarter-end, and year-end close activities.
• Support internal and external audits, regulatory reviews, and special projects as assigned.

WHAT YOU WILL NEED TO SUCCEED

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Minimum 2 years of accounting, treasury, investment operations, or financial reporting experience.
• Experience working with fixed income securities, derivatives, investment accounting, or treasury operations preferred.
• Experience with investment management and accounting systems such as BlackRock Aladdin, Summit, or similar platforms is preferred.

PREFERRED SKILLS

• Strong knowledge of accounting principles and financial reporting.
• Understanding of fixed income securities, derivative instruments, foreign exchange transactions, and investment settlement processes.
• Experience with cash reconciliation and treasury management activities.
• Advanced analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Ability to work independently and manage multiple priorities in a deadline-driven environment.
• Excellent organizational, verbal, and written communication skills.
• Advanced Microsoft Excel proficiency.
• Ability to collaborate effectively with portfolio managers, operations teams, auditors, custodians, and external counterparties.
• Commitment to maintaining strong internal controls and operational excellence.