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Added 3 mins ago
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Research Associate
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
…clinician-scientist, is looking for a motivated person to fill the position of full-time Research Associate. The team specializes in genetic white matter diseases, leukodystrophies, and…
Added 18 mins ago
BP
Front of House Supervisor
Boston Pizza
Dryden, ON
- $21.95 CAD / hour
- Full-time
· Full-time and part-time opportunities. Bring your availability and career goals - we’ll consider how they fit with the needs of the restaurant.
Added 2 hours ago
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Driver Examiner - Full Time - Brampton- Bilingual
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Brampton, ON
- Full-time
Completes verification by verbally confirming the candidates full name and full date of birth.
Added 2 hours ago
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Benefit from comprehensive training programs, mentorship, and a supportive work environment that empowers you to reach your full potential.
Added 3 hours ago
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- Full-time
Full time permanent position, vacation, benefits and a RRSP matching program
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Scale Clerk
American Iron & Metal (AIM)
Levis, QC
- Full-time
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Hamilton, ON · Waterdown, ON
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Added 3 hours ago
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Personal Support Worker Trainee- Paid Training Program
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Added 3 hours ago
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Beauty Manager, Hourly Full Time Flexible Shifts
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Toronto, ON
- Full-time
…collaboration, kindness and inclusivity. Join our team, and help recognize a healthy future for your career and for all…
Added 4 hours ago
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Family Practitioner/General Practitioner
Health Match BC
Williams Lake, BC
- Full-time
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Added 4 hours ago
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Family Practitioner/General Practitioner
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…work in the same clinic? The Clinic in 100 Mile House has a full time opportunity. This is a perfect time to come and build a substantial practice with a good future. One of the GP’s who is…
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Closed listing

SLC Management

Analyst, Loans Accounting and Controls - SLC Management

Toronto, ON, Canada
Waterloo, ON, Canada
Sun Life Waterloo King, Canada

Full-time

This opening has closed.

The original listing is kept below for reference.

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About employer

Job details

Job type: Full-time
Closing date: Oct 9, 2026
Experience: Working towards CPA or CFA designation with 1-2 years of accounting/finance experience.
Posting language: English
Posted: Oct 2, 2026

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Original job description

Archived listing. The details below describe a past opening.

SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. We are breaking new ground with a full spectrum of solutions for a growing institutional client base of more than 1400 organizations. Our history of organic and strategic growth reflects this commitment with over CA$422/US$304 billion in assets under management (AUM). As a subsidiary of Sun Life, we are aligned with one of the world’s leading financial services companies, and benefit from the stability and strength of that relationship.

We are a performance-driven organization with a deliberate focus on fostering a development-focused, inclusive culture revolving around our Core Values of being client obsessed, valuing each other, acting with speed and having an owner’s mindset. As part of our team, you play a role in fulfilling our purpose and making a difference. We offer a rewarding work environment that is filled with opportunity for growth where you will be empowered to meet the challenges of a highly competitive landscape.

Visit our website to learn more and for the most up to date AUM information.

SLC Management offers a mix of in-office and virtual work where our employees are empowered to do their best. Generally, employees are expected to work three or more days in-office each week with flexibility depending on their business, client and team needs.

Job Description:

What Is in It for You:

Reporting to the Associate Director, Loans Accounting and Controls, the Analyst will work with a team of individuals who are responsible for supporting the accounting, valuation and operational 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 YOU WILL 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 complex control checks such as trending loan prices, detailed valuation/trial balance analysis and reconciliations to ensure accurate Net Asset Values.
Complete Monthly/Quarterly financial reporting and adhoc requests.
Act as Data Owner – flag and support investigation of multiple systems holding data and communicate with other functions across SLC groups to improve the data elements.
Design and create Tableau Dashboard for monthly reporting and trending analysis including key KPIs.

WHAT YOU WILL NEED TO SUCCEED:

Working towards CPA or CFA designation with 1-2 years of accounting/finance experience.
Intermediate proficiency with Excel – ability to create, manipulate, and interpret data/spreadsheets and comfortable working with formulas, VLOOKUP’s, pivot tables, etc.
General understanding of Fixed income assets.

Unique Requirements:

7.5 hour standard work day, however flexibility is required to work 9:30 AM to 5:30 PM.
Certain days during the month/year may not be eligible for vacation days, specifically around month-end, quarter-end and year-end.
Perform operations functions during US & CAD holidays.

Why SLC Management?

Opportunity to work for a growing global institutional asset manager
Excellent benefits and wellness programs to support the three pillars of your well-being – mental, physical and financial – including generous vacation and sick time, market-leading maternity, parental and adoption leave top up program, a partially-paid sabbatical program and much more
Pension, stock and savings programs with an employer-paid match to help build and enhance your future financial security
A flexible work environment with a friendly, caring, collaborative and inclusive culture focused on career growth development #WeWinAsATeam
The opportunity to move along a variety of career paths with amazing networking potential
Award winning workplace culture - Great Place to Work® Certified in Canada and the U.S., “Best Places to Work” by Glassdoor, Award for Excellence for Mental Health at Work, “Best Places to Work in Money Management” by Pension & Investments

SLC Management is a regulated business, and this means that there are certain financial reporting and trading preclearance requirements for all employees. Successful candidates will be required to declare personal investment accounts and securities investments as well as seek preclearance on future transactions including those of household members.

Job Category:

Finance

Salary Range

62,000/62 000 - 93,000/93 000

We are committed to pay transparency and equity. The base salary range for this role is competitive and we strive to ensure that compensation is fair and equitable. Your actual base salary will be determined by your unique skills, qualifications, experience, education, and geographic location. In addition to base salary, this position is eligible for a discretionary annual incentive award based on individual and overall business performance along with a broad range of competitive benefits.

We are committed to fostering an inclusive environment where all employees feel they belong, are supported and empowered to thrive. We are dedicated to building teams with varied experiences, backgrounds perspectives and ideas that benefit our colleagues, clients, and the communities where we operate. We encourage applications from qualified individuals from all backgrounds.

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

We will make reasonable accommodations to known physical or mental limitations. 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 thebrightside@sunlife.com.

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

About employer

More about this job

Responsibilities

The analyst is responsible for supporting the accounting, valuation, and operational requirements of North American Private Fixed Income portfolios. This includes performing complex control checks, financial reporting, and designing Tableau dashboards for key performance indicators.

Requirements

Candidates should be working towards a CPA or CFA designation and possess 1-2 years of accounting or finance experience. Proficiency in Excel and a general understanding of fixed income assets are required for success in this role.

Skills

Accounting
Financial reporting
Statutory reporting
Regulatory reporting
Internal reporting
Client reporting
Valuation
Reconciliation
Data analysis
Tableau
Excel
Fixed income assets
Accrued interest calculations
Trial balance analysis
KPI tracking

Benefits

Health and wellness programs
Generous vacation and sick time
Maternity, parental and adoption leave top up
Partially-paid sabbatical program
Pension program
Stock and savings programs
Employer-paid match

Visa sponsorship

Not detected in the job text

Keywords

Accounting
Finance
CPA
CFA
Fixed Income
Asset Management
Financial Reporting
Statutory Reporting
Regulatory Reporting
Internal Controls
Valuation
Reconciliation
Net Asset Value
Data Owner
Tableau
Excel
VLOOKUP
Pivot Tables
KPI
Institutional Investors
Portfolio Management
Operations
Trial Balance
Accrued Interest
Investment Solutions

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