You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. 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. Every day, you'll have new and exciting opportunities to make life brighter for our Clients \- who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.
The Asset Servicing team within Trading Operations is responsible for the administration of SLC Management’s global derivatives portfolio across a wide range of institutional clients, including Sun Life’s general account. The portfolio includes cleared and bilateral instruments such as interest rate swaps, cross\-currency swaps, credit derivatives, equity derivatives, futures, options, FX forwards, and total return products.
The Lead Analyst plays a key role in supporting the day\-to\-day operational lifecycle of derivative transactions. The role works closely with front\-office trading, portfolio management, treasury, accounting, and external counterparties to ensure accurate, timely, and controlled execution of derivative operations .
Trade Support \& Lifecycle Management
- Support end\-to\-end lifecycle processing of derivative transactions including validation, confirmations, and issue resolution
- Ensure accuracy and completeness of trade capture across systems
- Investigate and resolve trade discrepancies
Reconciliation \& Break Resolution
- Perform daily reconciliation of derivative positions and cash activity
- Investigate and resolve breaks across systems, counterparties, and custodians
- Reconcile bank activity to system records
Settlement Oversight \& Cash Management
- Oversee settlement of listed and OTC derivative transactions
- Resolve settlement breaks, fails, and discrepancies
- Monitor overdraft exposures and escalate funding risks
- Prepare daily cash forecasts and support Treasury
- Produce settlement and overdraft reporting
Systems \& Data Integrity
- Process transactions in systems such as Aladdin and Summit
- Review legal confirmations for accuracy
- Maintain data integrity across systems
Risk, Controls \& Audit Support
- Support internal controls and operational procedures
- Respond to audit requests and provide documentation
- Identify and escalate operational risks
Stakeholder Management
- Act as a key contact between front office, risk, treasury, and external parties
- Resolve trade and settlement inquiries
Continuous Improvement
- Participate in process improvement and automation initiatives
- Support system enhancements
- *Education, Required Skills and Competencies**
- BS Degree in Finance, Economics, or related discipline / Master’s degree is a plus
- 5\-8 years of derivatives operations or asset servicing experience
- Strong understanding of derivative instruments and lifecycle
- Experience with systems such as Aladdin, Summit, Bloomberg
- Proficiency in Excel, experience with pivot tables, VLOOKUP and macros a plus
- Strong analytical, and problem\-solving skills
- Effective interpersonal and communication skills
- Excellent attention to detail
- Ability to work effectively in a fast\-paced, team\-oriented environment
- Knowledge of Aladdin is a plus
- The shift starts at 3:30 PM IST, however more overlap with North America will be required during the onboarding process and peak times – month\-end, quarter\-end and year\-end
- Certain days during the month/year may not be eligible for vacation days, specifically around month\-end, quarter\-end and year\-end
- Rotation coverage for Canadian Statutory holidays
Asset Management
18/06/2026