Analyst

Description:

Reporting to the Associate Director, Loans Accounting, the Analyst will work with a team of individuals who are responsible for supporting the accounting, valuation and control requirements of the North American Private Fixed Income portfolios for Sun Life General Account and Third Party Investors. This will include financial, statutory, regulatory, internal and client reporting. The incumbent will further the development of highly efficient processes while maintaining and enhancing a strong internal control environment. This will be accomplished through a thorough knowledge of accounting, the systems the investments are administered on, and through effective mentoring of the members of the team.

What will you do?

• Accounting and reporting of loan assets for institutional investors including creating daily movement file that includes accrued interest calculations and producing fund trial balances on daily and monthly basis

• Perform control checks such as detailed valuation and trial balance analysis for the pooled funds to ensure accurate Net Asset Values are sent to Fund Administrator

• Complete monthly financial reporting and adhoc requests

• Design and create Tableau Dashboard for monthly reporting and trending analysis including KPI analysis

• Perform updates of queries and reports to the new SAP General Ledger

• Partner with Robotic team to identify opportunities and recommend solutions to maximize efficiency

What do you need to succeed?

• Working towards CPA designation with 2-3 years of accounting experience

• Ability to take initiative and work independently

• Quick learner, self-motivated and adaptable

• Proficiency in Microsoft Office (primarily Excel)

• Experience with Excel Power tools, Tableau, or Dashboard tool would be an asset