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Analyst, SPV Operations

Analyst, SPV Operations

Brookfield Asset Management, IncToronto, Canada
30+ days ago
Salary
CAD75 hourly
Job type
  • Full-time
Job description

Responsibilities

  • SPV support / administration :
  • Conduct reconciliation of cash and positions, ensuring alignment between our records and administrators.
  • Support trade settlement and life-cycle management across various asset types.
  • Review waterfall calculations and engage with administrators for collaborative review.
  • Treasury functions including liquidity / cash management, wire / transfer payments, and callback process.
  • Liaise with external service providers to support end to end processes related to Loan Administration
  • Collaborate with investment accounting team on month-end close cycle.
  • Support onboarding and KYC process with borrowers and trading counterparties.
  • Conduct legal documentation review, including credit agreements and other financial documentation.
  • Work andmunicate directly with various teams including investment, legal, accounting.
  • Collaborate with technology services for integration and process enhancement, while actively participating in system implementation projects for ongoing process improvements
  • Liaise with external service providers to support end to end processes related to Loan Administration, Risk Analytics, Investment Accounting and Derivative management.
  • Support onboarding and KYC process with borrowers and trading counterparties.
  • Develop dashboards and regular reporting for senior management, portfolio managers, risk and legal functions including investmentpliance, risk, performance and other ad-hoc needs.
  • Participate in system implementation and process improvement projects as required.
  • Various special duties and projects as assigned.

Qualifications & Requirements :

  • 2-3 years of experience : CPA / CFA / CAIA designation is preferred.
  • Undergraduate degree in accounting, finance, economics, or other relevant fields is required.
  • Insurance sector experience and knowledge of insurance requirements is an asset.
  • Working knowledge of trade life-cycle processes within Investment Operations / Middle Office related to alternative asset classes, private investments and fixed ie.
  • Proficient in various settlement and reconciliation processes.
  • Advanced knowledge of Microsoft Excel, and other office applications ( Power BI, VBA); experience with other technical software is advantageous.
  • Thorough and meticulous with extreme focus on details.
  • Self-motivated and proactive with the ability to operate independently.
  • Team-oriented with amitment to shared success.
  • Superiormunication (oral and written) and interpersonal skills.
  • Excellent interpersonal skills and ability to develop collaborative relationships at all levels.
  • Ability to prioritize multiple responsibilities to meet internal and external deadlines.
  • 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 R2036834-1