Analyst, Accounting - SLC Management

SLC Management, a global asset management firm and subsidiary of Sun Life, is seeking an Analyst, Accounting to support accounting, treasury, investment operations, and financial reporting. This role involves processing, reconciling, and reporting on investment transactions, and requires collaboration with various internal and external stakeholders.

• Perform daily cash reconciliations and investigate discrepancies
• Process, verify, and maintain documentation for fixed income and derivative transactions
• Coordinate wire transfers and settlement communications
• Prepare journal entries and supporting schedules
• Produce monthly investment, accounting, and control reports
• Assist with month-end, quarter-end, and year-end close activities