Financial Analyst

Sun Life • Waterloo, ON

6d • $60,000 - $97,000 • Hybrid

About The Position

Reporting to the Manager of Fund Financial Reporting at SLGI Asset Management Inc., the Financial Analyst supports the review and production of regulatory reporting for investment funds, including audited financial statements, quarterly portfolio disclosures, and management reports published on Sun Life and Sedar+ platforms.

Requirements

• Intermediate Microsoft Excel proficiency or greater
• Experience with accounting systems and financial reporting software
• Strong variance analysis and issue resolution capabilities
• Excellent organizational and time management skills
• Clear written and verbal communication for articulating technical matters

Nice To Haves

• Accounting designation
• Investment fund reporting experience
• IFRS financial statement experience
• Knowledge of National Instruments for mutual funds and Canadian Life and Health Insurance Association G2 for segregated funds
• Audit or large project coordination experience
• Adobe PDF editing and document comparison skills
• Self-motivated and adaptable approach

Responsibilities

• Support annual and semi-annual investment fund financial statement production, regulatory filings, and Management Report of Fund Performance (MRFP), including analysis of fund-specific notes, schedules, fees, performance, and holdings
• Review financial data against comprehensive templates; identify, analyze, and escalate variances and issues
• Support Simplified Prospectus, Annual Information Form, and Fund Facts coordination with internal and external stakeholders
• Provide audit support for investment fund financial statements and MRFP
• Manage quarterly portfolio reporting and monthly total fund balance reporting
• Coordinate deliverables with auditors, fund accounting, fund operations, translation services, and external vendors
• Analyze IFRS accounting standards and regulatory instruments for compliance

Benefits

• 15 vacation days per year
• Flexible Benefits from the day you join to meet the needs of you and your family
• Pension, stock and savings programs to help build and enhance your future financial security
• The opportunity to move along a variety of career paths with amazing networking potential
• Great Place to Work® Certified in Canada and the US.
• Flexible hybrid work model
• Work and professional development that is united by our Purpose: to help Clients and Employees achieve lifetime financial security and live healthier lives
• A friendly, collaborative, and inclusive culture

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed