Investment Operations Analyst

at  Brookfield Asset Management

Location
Brookfield Place - 181 Bay Street
Business - Reinsurance
Brookfield Reinsurance Ltd. (“Brookfield Reinsurance”, “BNRE”; NYSE/TSX: BNRE) is the public vehicle of Brookfield’s newest core pillar, Insurance Solutions, and operates a leading capital solutions business providing insurance and reinsurance services to individuals and institutions, with approximately $100 billion of AUM. Through its operating subsidiaries, Brookfield Reinsurance offers a broad range of insurance products and services, including life insurance, annuities, and personal and commercial property and casualty insurance. Brookfield Reinsurance’s assets are managed by Brookfield Asset Management (NYSE/TSX: BAM), Brookfield’s leading global alternative asset manager with over $900 billion of assets under management across real estate, infrastructure, renewable power and transition, private equity and credit.
Brookfield Culture
Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
Job Description

Key Accountabilities

• Support trade settlement and life-cycle management across various asset types such as: fixed-income, private loans, equities and derivatives positions.
• Communicate with portfolio managers, counterparties and custodians on trade information flow, including activity across DTC and other clearinghouses to ensure proper trade settlement and reporting
• Liaise with external service providers to support end to end processes related to Loan Administration, Risk Analytics, Investment Accounting and Derivative management
• Assist with various treasury functions including liquidity/cash management, reconciliation of cash balances across accounts and various reporting
• Support onboarding and KYC process with borrowers and trading counterparties
• Collaborate with investment accounting team on month end close cycle and various reporting deliverables
• Liaise with technology services on integrations and process improvements
• Develop dashboards and regular reporting for senior management, portfolio managers, risk and legal functions including investment compliance, risk, performance and other ad-hoc needs
• Participate in system implementation and process improvement projects as required
• Build a reputation as a subject matter expert in the private investments domain for issues related to investment operations

Qualifications/Candidate Profile:

• This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:

o 2-3 years of experience; CPA/CFA/CAIA designation is preferred.
o Working knowledge of trade life-cycle processes within Investment Operations (middle office) related to alternative asset classes, private investments and fixed income.
o Proficient in various settlement and reconciliation processes.
o Advanced knowledge of Microsoft Excel, and other office applications (ie: Power BI); experience with other technical software is advantageous.
o Strong analytical, financial and management accounting skills will be necessary to perform this role
o Strong problem solving skills, comfortable working through unknowns
o Solid understanding of debt instruments and fixed income
o Superior communication (oral and written) and interpersonal skills.
o Ability to multi-task with good time management skills to meet multiple reporting deadlines.
o Exposure to insurance requirements is an asset.
Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
Brookfield is committed to creating an accessible and inclusive organization. We are committed to providing barrier-free and accessible employment practices in compliance with the Accessibility for Ontarians with Disabilities Act. Should you require a Human Rights Code-protected accommodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs

Please refer the Job description for details