Description:
The Senior Associate, Loans Accounting will spend most of their time building and maintaining processes and controls supporting institutional investors across several different products including pooled funds and separate account mandates with investment capabilities in private and public fixed income and derivatives markets. Reporting to the Director, Loans Accounting, the Senior Associate will be primarily responsible for the accounting and financial reporting of the loan portfolios for the institutional investors including daily accrual calculations, supporting daily and monthly valuation, producing daily and monthly holdings and fund trial balances that are reconciled to the general ledger. This role will be looked upon to provide leadership and consultation as it relates to new product launches. The incumbent will further the development of highly efficient processes while maintaining and enhancing a strong internal control environment.
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 monthly income trending, asset roll-forwards, asset reconciliations, as well as detailed valuation and trial balance analysis for the pooled funds to ensure accurate Net Asset Values are sent to Fund Administrator
Deliver accurate and timely reports related to the loan portfolio which include audit, client, statutory, regulatory and internal management reports
Support system upgrades and conversion, GL mapping, client onboarding,
Ensure the accounting and administration processes are designed to be efficient and effective to meet IFRS and USGAAP requirements
Pro-actively identify opportunities and recommend operational efficiency and effectiveness improvements
Act as a senior resource for solving day to day operational issues
Liaise with key partners such as Valuation, Corporate, Portfolio Management, external service providers and the Investment Management teams
Ensure an adequate control environment is maintained for the accounting and reporting processes the team supports
Organization | SLC Management |
Industry | Accounting / Finance / Audit Jobs |
Occupational Category | Senior Associate |
Job Location | Ontario,Canada |
Shift Type | Morning |
Job Type | Full Time |
Gender | No Preference |
Career Level | Intermediate |
Experience | 2 Years |
Posted at | 2023-07-28 10:59 am |
Expires on | 2024-12-27 |