Investment Operations Analyst

Brookfield Asset Management, Inc
Toronto, Canada
$38 an hour (estimated)
Permanent
Full-time

Location

Brookfield Place - 181 Bay Street

Business - Reinsurance

Brookfield's publicly traded Reinsurance business, Brookfield Reinsurance Partners Ltd., is a newly formed division of Brookfield focused on providing capital-based solutions to insurancepanies and their stakeholders.

Brookfield Reinsurance is positioned to act as a strong, long-term partner to the insurance sector, with a primary focus on the life, annuity and pension market in North America and Europe.

The business provides annuity-based reinsurance products to insurance and reinsurancepanies and also acts as a direct issuer of pension risk transfer products for pension plan sponsors.

In doing so, the business seeks to match long-duration liabilities with a portfolio of high-quality investments in order to generate attractive, risk-adjusted returns.

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 ismitted 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-ie, private loans, equities and derivatives positions.
  • municate 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 investmentpliance, 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 ie.

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,fortable working through unknowns

o Solid understanding of debt instruments and fixed ie

o Superiormunication (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 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 R2036494-1

30+ days ago
Related jobs
CPP Investments
Toronto, Ontario

Credit Investment Operations supports many of the Credit Investment teams with transaction management, asset servicing, investment accounting, reporting and valuations. Support day-to-day management of investment operations functions; ensuring accuracy of trade tickets and accounting entries, comple...

AGF Investments
Toronto, Ontario

Reporting to the Manager of Application Support, the Senior Trade Support Analyst - Investment Operations will monitor and support all aspects of the Investment Trading function (including, but not limited to trading application user support, daily cash & asset reconciliations, corporate actions pro...

CPP Investments
Toronto, Ontario

We are currently recruiting an Analyst for a 12-month contract within the Investment Operations team. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan...

Brookfield Asset Management, Inc
Toronto, Ontario

Working knowledge of trade life-cycle processes within Investment Operations / Middle Office related to alternative asset classes, private investments and fixed ie. Collaborate with investment accounting team on month-end close cycle. Work andmunicate directly with various teams including investment...

CPP Investments
Toronto, Ontario

We are recruiting for an experienced Senior Analyst to join the External Funds Operations team in Investment Operations on a 19-month contract. Demonstrate strong knowledge of the entire trade life cycle for Funds investment transactions (Hedge Funds, Co-investments, and Special Investment Vehicles)...

Investment Planning Counsel
Mississauga, Ontario

Our Operations team is currently growing! We’re seeking an Operations Business Analyst – someone who can provide thorough business process and technical analysis to support the Operations team to solve business problems and seize opportunities. At Investment Planning Counsel we’ve designed every asp...

CPP Investments
Toronto, Ontario

Investment Operations supports many of the Credit Investment teams with transaction management, asset servicing, investment accounting, reporting and valuations. Support day-to-day investment operations functions; ensuring accuracy of trade tickets and accounting entries, completeness of supporting ...

Manulife
Toronto, Ontario

This role will be responsible in handling complex cases administering an end-to-end process for one or more Investment product line. Keep current with Investment policies, procedures and maintain processing knowledge. Able to assist associates, analyst in terms of process clarification, queries and ...

CPP Investments
Toronto, Ontario

Investment Operations supports many of the Credit Investment teams with transaction management, asset servicing, investment accounting, reporting and valuations. Support day-to-day investment operations functions; ensuring accuracy of trade tickets and accounting entries, completeness of supporting ...

CPP Investments
Toronto, Ontario

The Analyst will report to the Associate of Expense Operations and will be responsible for end-to-end expense processing at CPP Investments, which includes accurately and timely processing of invoices, assessing and recording intercompany transactions between legal entities, act as an effective part...