Financial Analyst - Bank reconciliation Financial Analyst - Bank reconciliation

You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Discover how you can make a difference in the lives of individuals, families and communities around the world. The Dealer Accounting & Controls team is responsible for ensuring the timeliness, accuracy, and completeness of accounting transactions from administration systems through to the General Ledger for the mutual fund dealership business. This includes supporting trust and operating bank account activities, reconciliations, cash control monitoring, and financial reporting processes.
Reporting to the Manager, Dealer Accounting & Controls, the Financial Analyst is responsible for performing detailed and complex reconciliation work, investigating exceptions, and supporting a strong financial control environment across Dealer Accounting processes. This role focuses on the accurate execution of accounting, reconciliation, and control activities, with an emphasis on issue identification, analysis, and timely resolution in a deadline-driven environment.
Core Accounting & Reconciliations
Prepare complex balance sheet, bank, trust, and suspense account reconciliations, ensuring items are identified, investigated, and resolved on a timely basis
Perform detailed analysis of accounting transactions and feeder system outputs to ensure completeness and accuracy in the General Ledger
Prepare and post journal entries with appropriate supporting documentation and a strong focus on accuracy and control
Support month-end, quarter-end, and year-end deliverables, including reconciliations, analysis, and reporting requirements
Support internal, external, and regulatory audit requests by providing accurate and timely information
Follow established procedures and controls to ensure consistent execution of daily, monthly, and ad hoc accounting activities
Escalate exceptions, control concerns, and unresolved reconciling items promptly to support issue resolution and risk management
Maintain accurate supporting documentation and contribute to up-to-date procedural materials to support consistency and cross-training
Post-secondary education in accounting, finance, or a related discipline
Relevant experience in accounting, reconciliations, or financial analysis roles
Understanding of account reconciliations, journal entries, and basic financial controls
Proficiency in Microsoft Excel and strong analytical and organizational skills
Financial services, mutual fund, or trust accounting experience
Knowledge of accounting systems and operational platforms such as SAP, Univeris, or similar tools
Time off giving you the flexibility to focus on the moments that matter including 15 vacation days per year
Flexible Benefits from the day you join to meet the needs of you and your family
Pension Plan participation starts immediately, and you are automatically enrolled. We help you save more with Sun Life automatic and matching contributions and by including both your salary and bonus when making
The opportunity to move along a variety of career paths with amazing networking potential
Flexible hybrid work model
Work and professional development that is united by our Purpose: to help Clients and Employees achieve lifetime financial security and live healthier lives
In addition to Base Pay, eligible Sun Life employees participate in various incentive plans, payment under which is discretionary and subject to individual and company performance. Diversity and inclusion have always been at the core of our values at Sun Life. A diverse workforce with wide perspectives and creative ideas benefits our Clients, the communities where we operate and all of us as colleagues. Persons with disabilities who need accommodation in the application process, or those needing job postings in an alternative format, may e-mail a request to View email address on canada.jobradars.com are proud to be a hybrid organization that offers our employees the choice and flexibility to work from both the office and virtually based on the needs of the business, our Clients and you! We may use artificial intelligence to support candidate sourcing, screening, interview scheduling.
Finance