Financial Analyst

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. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description:

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.

What will you do?

• 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

What do you need to succeed?

• 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

Preferred:

• 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

What's in it for you?

• 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 

#LI-Hybrid

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].

We are proud to be a hybrid organization that offers our employees the choice and flexibility to work from both the office and virtually based on the needs of the business, our Clients and you! Several work options are available and can be discussed throughout the selection process depending on the role requirements and individual needs.

We may use artificial intelligence to support candidate sourcing, screening, interview scheduling.

We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.

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