Analyst, Investment Accountant

Responsibilities

• Understanding and applying US GAAP and Statutory accounting conclusions and elections for new trades within investment portfolios, often as part ofplex transactions
• Closely interacting with Investment Operations and regular routines to ensure security master data and transaction-level details are developed and flowingpletely and accurately
• Reviewing initial set-up for book yields, and monitoring on an ongoing basis
• Participating in securities' ratings processes and ensuring inpliance with insurance regulatory requirements and reporting
• Quarterly financial reporting exercises such as evaluation of expected credit losses, reviews of externally provided cashflows, supporting the application of FAS 91 and FAS 157 related analysis, preparation of financial packages
• Reconciling various balances on a routine basis, including investment payables and receivables balances, cash suspense and P&L accounts to investment subledgers for various portfolios
• Supporting the development and maintenance of effective internal controls, and corresponding processes such as SOX key controls documentation and process walkthroughs
• Supporting audit and ad-hoc requests and analysis as needed, and other special duties and projects as assigned

Qualifications & Requirements :

• Degree in finance, accounting or related business discipline
• Minimum 2-3 years of experience in Finance (accounting, treasury, corporate finance, capital markets)
• Experience with US GAAP and Statutory accounting
• Insurance sector experience and knowledge of insurance reporting requirements is an asset
• Above-average proficiency with Microsoft Office tools (Excel, Power BI, VBA, Power Query); experience with SQL or other data tools and Clearwater Analytics environment is an asset
• Demonstrated ability to own and improve processes
• Strongmunication and collaborative skills, written and oral
• Self-motivated and proactive with the ability to operate independently
• Organizational skills to effectively manage priorities, multi-task where necessary, work well under pressure and meet timelines
• Interpersonal skills and ability to develop collaborative relationships at all levels in the organization
• Judgement, critical thinking and analytical skillsbined with attention to detail and thoroughness
• Team-oriented with amitment to shared success above personal aplishment or recognition
• High degree of professional ethics and integrity

Brookfield ismitted 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 ismitted to creating an accessible and inclusive organization. We aremitted to providing barrier-free and accessible employment practices inpliance with the Accessibility for Ontarians with Disabilities Act.

Should you require a Human Rights Code-protected amodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs. Job ID R2033860