Analyst, Asset Servicing - SLC Management
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Responsibilities
- 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:
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 1-3 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 E
Benefits
Additional Information
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: 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.
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