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Associate, Investment Securities
Sun Life Financial
Wellesley, MA, United States
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At Sun Life, we work together, share common values and encourage growth and achievement. We offer many career paths that attract a wide variety of talent and skills. Follow a path that lets your talents shine.
Job Description:
The Data Integrity Team is responsible for the on-going maintenance of global Security Master data in support of SLF’s global investment portfolio, including US, Canada, Asia and UK.
Reporting to the Director, the role of the Financial Associate is to take an active role in setting up new securities, performing initial reviews and maintaining accurate data in the accounting and investment systems. This individual will work closely with multiple teams as well as independently to ensure that data housed in our systems is accurate.
Role Summary
The Data Integrity Team is responsible for the on-going maintenance of global Security Master data in support of SLF’s global investment portfolio, including US, Canada, Asia and UK.
Reporting to the Director, the role of the Financial Associate is to take an active role in setting up new securities, performing initial reviews and maintaining accurate data in the accounting and investment systems. This individual will work closely with multiple teams as well as independently to ensure that data housed in our systems is accurate.
Main Accountabilities
• Scrub daily all new securities for accuracy utilizing multiple vendors.
• Set up new securities in source systems as needed.
• Analyze the current holdings periodically to ensure continuous accuracy.
• Work with the Front office to review all reporting fields for new and existing securities.
• Work with the back office as needed to validate accounting fields for new and existing securities.
• Download market data from various vendors and source systems to assist with reconciliations and ad hoc reporting.
• Perform daily and/or weekly securities reconciliations between multiple systems to maintain consistency.
• Participate in projects for the investment team.
• Understanding of key controls within an operations unit.
Qualifications
• Experience with IDC, Bloomberg, Excel, Access.
• Prior work with securities desired.
• Prior work with investment data integrity and reporting a plus.
• Ability to multitask and work within tight deadlines with great attention to detail.
• Knowledge of Oracle, Pam, Web Intelligence are a plus.
• Ability to communicate clearly.
• 1-3 years experience.
Sun Life Financial is a leading provider of group insurance benefits in the U.S., helping people protect what they love about their lives. More than just a name, Sun Life symbolizes our brand promise of making life brighter – for our customers, partners, and communities. Join our talented, diverse workforce and launch a rewarding career. Visit us at www.sunlife.com/us to learn more.
Sun Life Financial is an equal employment and affirmative action employer. All qualified applicants will receive consideration without regard to race, color, sex, religion, age, national origin, disability, veteran status, sexual orientation, gender identity or expression, marital status, ancestry or citizenship status, genetic information, pregnancy status or any other characteristic protected by law. Sun Life Financial is committed to building a diverse and inclusive company culture.
Job Category:Finance
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