Analyst, Loans Accounting and Controls

Sun Life

. Support accounting, valuation and operational requirements for North American Private Fixed Income portfolios .

Posted 10/2/2026full-timeWaterloo • CanadaJunior💰 CA$62,000 - CA$93,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial reporting, data analysis, and fixed income asset management, with a strong focus on process improvement and internal controls. Proficient in creating Tableau dashboards and performing detailed reconciliations to support accounting and valuation functions.

Highest-signal resume keywords

CPA Or CFA DesignationFinancial ReportingExcel ProficiencyFixed Income Assets UnderstandingTableau Dashboard Creation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingAccrued Interest CalculationsValuation AnalysisReconciliationsControl ChecksKPI TrackingData AnalysisTrial Balance ProductionExcel FormulasVLOOKUPs

Soft Skills

FlexibilityAttention To Detail

Tools & Technologies

TableauExcel

Certifications & Qualifications

CPACFA

Industry Keywords

Private Fixed IncomeStatutory ReportingRegulatory ReportingClient ReportingOperational Requirements

Tech Stack

Tools & technologies

Tableau

About the role

Key responsibilities & impact

Support accounting, valuation and operational requirements for North American Private Fixed Income portfolios
Prepare financial, statutory, regulatory, internal and client reporting
Create daily movement files with accrued interest calculations
Produce daily and monthly fund trial balances
Perform control checks, loan price trending, valuation/trial balance analysis and reconciliations
Complete monthly and quarterly financial reporting and ad hoc requests
Act as Data Owner by investigating data across multiple systems and coordinating improvements with SLC functions
Design and create Tableau dashboards for monthly reporting, trend analysis and KPI tracking
Help develop efficient processes and maintain and enhance the internal control environment
Report to the Associate Director, Loans Accounting and Controls

Requirements

What you’ll need

Working towards CPA or CFA designation
1–2 years of accounting/finance experience
Intermediate proficiency with Excel, including formulas, VLOOKUPs and pivot tables
General understanding of fixed income assets
Flexibility to work 9:30 AM to 5:30 PM
Availability to perform operations functions during US and Canadian holidays
Certain days around month-end, quarter-end and year-end may be ineligible for vacation
Required to declare personal investment accounts and securities investments
Required to seek preclearance for future transactions, including those of household members

Benefits

Comp & perks

Excellent benefits and wellness programs
Generous vacation and sick time
Market-leading maternity, parental and adoption leave top up program
Partially-paid sabbatical program
Pension, stock and savings programs with an employer-paid match
Flexible work environment
Career growth and development opportunities
Networking potential
Award-winning workplace culture