Analyst, Asset Servicing SLC Management

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 worlds 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 owners mindset. As part of our team you play a role in fulfilling our purpose and making a 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:

We are seeking a detail-oriented and motivated Specialist / Analyst to join our Asset Servicing team within Investment Operations. This role provides critical operational support for investment activities across multiple asset classes ensuring accuracy control and timely execution of servicing processes.

The ideal candidate is a fast learner with strong attention to detail analytical skills and a passion for developing a career in investment operations. This position offers exposure to trade lifecycle management reconciliations and cash forecasting with direct opportunities to build subject matter expertise and grow within the Asset Servicing function.

WHAT YOU WILL DO:

• Operational Execution

• Perform daily asset servicing functions including trade capture settlements income collection and reconciliations.

• Ensure timely and accurate processing of cash movements factor updates and lifecycle events within internal systems (e.g. PAM Aladdin or equivalent).

• Maintain data integrity across accounting portfolio management and custodian systems.

• Support daily monitoring of operational breaks and assist in issue resolution.

• Control & Risk Management

• Follow established policies and procedures to ensure compliance with internal controls and audit standards.

• Escalate data discrepancies or operational risks promptly to senior team members.

• Contribute to continuous improvement by identifying process inefficiencies and proposing enhancements.

• Collaboration & Support

• Partner with team members across Fixed Income Mortgage and Derivative Operations to ensure smooth trade lifecycle management.

• Coordinate with internal departments (Finance Risk Technology) and external custodians as required.

• Provide support for month-end and quarter-end deliverables.

• Professional Development

• Develop understanding of various investment products and their servicing requirements.

• Participate in training sessions documentation updates and cross-training initiatives.

• Demonstrate ownership curiosity and accountability in daily responsibilities.

WHAT YOU WILL NEED TO SUCCEED:

• Bachelors degree in Finance Accounting Economics or related field.

• 13 years of experience in investment operations asset servicing or financial administration preferred (internship experience considered).

• Strong attention to detail accuracy and organizational skills.

• Working knowledge of Microsoft Excel and exposure to investment systems (e.g. PAM Aladdin EFront) considered an asset.

• Excellent communication skills and willingness to collaborate in a team environment.

• Eagerness to learn and develop within a fast-paced high-performing operations team.

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:

Customer Service / Operations

Salary Range

58000/58 000 - 93000/93 000

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 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 .

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

Required Experience:

IC

Employment Type : Full-Time
Experience: years
Vacancy: 1