Sun Life is a leading financial services company dedicated to enhancing the lives of individuals and communities. They are seeking a Financial Analyst to support financial management functions within their investment fund company, focusing on financial reporting, analysis, and control environment support.
Responsibilities
- Prepare, reconcile and complete the monthly Investment Management Fee Statements
- Prepare a reconciliation of all Asset and Liability accounts to support the Account Reconciliation Template required to be completed on a monthly basis
- Prepare monthly/quarterly basis the Working Capital Report, the Seed Capital Report, the Asset Roll forward, and other reports as required by Corporate
- Prepare monthly/quarterly Financial Statements and the monthly Financial Package, which is presented to the internal leaders of Finance, as well as senior management
- Build/modify reports to support existing or new reporting and operational requirements
- Prepare and provide trending analysis on key monthly Vendor Invoices
- Prepare Wire Transfers as required
- Prepare monthly manual journal entries
- Identify enhancements and improve operational efficiency
- Provide on-going support to our team's control environment and work with internal/external auditors as required
- Participate on projects as required by SLGI. These may encompass both department as well as corporate initiatives
Skills
- 1 to 2 years of experience with mutual funds
- 1 to 2 years of experience in an Accounting role
- 1 to 2 years of experience working with large data sets focusing on summarizing, extracting and reconciling data
- Strong MS Excel (pivot tables, V-look ups) skills
- Detail oriented with strong analytical and problem-solving skills
- Good communication and interpersonal skills
- Accounting designation (CPA) or progress towards the same would be an asset
- Ownership and responsibility for meeting deadlines and accomplishing goals
- Experience using SAP, Hyperion Smartview and Essbase
- Previous experience with journal entries, calculating fees and/or working with sub advisors
- Previous work experience in the investment or insurance industry
Benefits
- Hybrid work environment
- A friendly, collaborative, and inclusive culture
- 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
- Access to our Global Learning Centre, available 24/7 for your learning needs
- Wellness programs that support the three pillars of your health – mental, physical and financial
Company Overview
- Sun Life is a leading financial services organization dedicated to helping people achieve lifetime financial security and live healthier lives. It was founded in 1865, and is headquartered in Toronto, Ontario, CAN, with a workforce of 10001+ employees. Its website is https://www.sunlife.com.vn/vn/.