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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Proficiency in financial reporting, data analysis, and valuation processes is essential, along with strong skills in Microsoft Excel and experience with reporting tools like Tableau. Attention to detail and effective communication are critical for ensuring accurate reporting and compliance within investment functions.
Highest-signal resume keywords
Financial ReportingData AnalysisMicrosoft Excel ProficiencyAttention to DetailProblem-Solving Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial ReportingData AnalysisValuation AnalysisAccrued Interest CalculationsTrial Balance AnalysisControl ChecksSAP General LedgerExcel Power ToolsTableauDashboard Tool
Soft Skills
Strong CommunicationOrganizational SkillsInterpersonal SkillsInitiativeAdaptability
Tools & Technologies
Microsoft OfficeExcelTableauDashboard ToolRobotic Process Automation
Industry Keywords
Loan AssetsNet Asset ValuesInvestment RiskCompliance FrameworkInstitutional Investors
Tech Stack
Tools & technologiesTableau
About the role
Key responsibilities & impact- Account for and report loan assets for institutional investors
- Create daily movement files including accrued interest calculations
- Produce daily and monthly fund trial balances
- Perform detailed valuation and trial balance analysis for pooled funds
- Complete control checks to ensure accurate Net Asset Values are sent to the Fund Administrator
- Complete regular financial reporting to internal business partners
- Update queries and reports to the new SAP General Ledger
- Partner with the Robotic team to identify efficiency opportunities
- Recommend and implement process improvements
- Support the investment-related risk and compliance framework for investment-related functions under SLC Management Finance
- Gain data processing, reporting, and audit support experience
Requirements
What you’ll need- Currently enrolled in an Accounting, Math, Finance or Business program from an accredited University
- Previous co-op work experience is an asset
- Proficiency in Microsoft Office, primarily Excel, is required
- Experience with Excel Power tools, Tableau, or Dashboard tool is an asset
- Strong problem-solving and analytical skills
- High level of accuracy and attention to detail
- Strong communication, organizational and interpersonal skills
- Ability to take initiative and work independently
- Quick learner, self-motivated and adaptable
- Flexibility to work 9:00 AM to 5:00 PM
- Potential overtime during monthly and quarterly peak reporting periods
Benefits
Comp & perks- Discretionary annual incentive award based on individual and overall business performance
- Excellent benefits and wellness programs supporting mental, physical, and financial well-being
- 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 and varied career paths
- Continuous learning and improvement environment
- Friendly, collaborative, inclusive culture
- Reasonable accommodations for known physical or mental limitations