Financial Analyst

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.ResponsibilitiesPrepare, reconcile and complete the monthly Investment Management Fee StatementsPrepare a reconciliation of all Asset and Liability accounts to support the Account Reconciliation Template required to be completed on a monthly basisPrepare monthly/quarterly basis the Working Capital Report, the Seed Capital Report, the Asset Roll forward, and other reports as required by CorporatePrepare monthly/quarterly Financial Statements and the monthly Financial Package, which is presented to the internal leaders of Finance, as well as senior managementBuild/modify reports to support existing or new reporting and operational requirementsPrepare and provide trending analysis on key monthly Vendor InvoicesPrepare Wire Transfers as requiredPrepare monthly manual journal entriesIdentify enhancements and improve operational efficiencyProvide on-going support to our team's control environment and work with internal/external auditors as requiredParticipate on projects as required by SLGI. These may encompass both department as well as corporate initiativesSkills1 to 2 years of experience with mutual funds1 to 2 years of experience in an Accounting role1 to 2 years of experience working with large data sets focusing on summarizing, extracting and reconciling dataStrong MS Excel (pivot tables, V-look ups) skillsDetail oriented with strong analytical and problem-solving skillsGood communication and interpersonal skillsAccounting designation (CPA) or progress towards the same would be an assetOwnership and responsibility for meeting deadlines and accomplishing goalsExperience using SAP, Hyperion Smartview and EssbasePrevious experience with journal entries, calculating fees and/or working with sub advisorsPrevious work experience in the investment or insurance industryBenefitsHybrid work environmentA friendly, collaborative, and inclusive culture15 vacation days per yearFlexible Benefits from the day you join to meet the needs of you and your familyPension, stock and savings programs to help build and enhance your future financial securityThe opportunity to move along a variety of career paths with amazing networking potentialAccess to our Global Learning Centre, available 24/7 for your learning needsWellness programs that support the three pillars of your health – mental, physical and financialCompany OverviewSun 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/.



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