Analyst, Accounting - SLC Management

Sun Life • Wellesley, MA

10d • Hybrid

About The Position

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 1400 organizations. Our history of organic and strategic growth reflects this commitment with over CA$387/US$286 billion in assets under management (AUM). 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. SLC Management offers a mix of in-office and virtual work where our employees are empowered to do their best. Generally, employees are expected to work three or more days in-office each week with flexibility depending on their business, client and team needs. 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.

Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Minimum 2 years of accounting, treasury, investment operations, or financial reporting experience.

Nice To Haves

• 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.
• 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.

Responsibilities

• 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.
• Coordinate 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.
• Assist with month-end, quarter-end, and year-end close activities.
• Support internal and external audits, regulatory reviews, and special projects as assigned.

Benefits

• Excellent benefits and wellness programs to support the three pillars of your well-being – mental, physical and financial – including generous vacation and sick time, market-leading paid family, parental and adoption leave, a partially-paid sabbatical program, medical plans, company paid life and AD&D insurance as well as disability programs and more
• Retirement and Stock Purchase programs to help build and enhance your future financial security including a 401(k) plan with an employer-paid match as well as an employer-funded retirement account
• A flexible work environment with a friendly, caring, collaborative and inclusive culture focused on career growth development
• The opportunity to move along a variety of career paths with amazing networking potential

What This Job Offers

• Job Type: Full-time
• Career Level: Senior