Analyst, SPV Operations

Brookfield Asset Management Credit and Insurance Solutions Advisor L.P.; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading company in asset management seeks an Analyst for SPV Operations in Toronto. The role involves high interaction with investment teams, focusing on trade lifecycle management and reporting. Ideal candidates will have 2-3 years experience and relevant qualifications. Join a rewarding environment that values integrity and teamwork.

Qualifications

• 2-3 years of experience in investment operations preferred.
• Experience in the insurance sector is an asset.
• Familiarity with alternative assets, private investments, and fixed income is valuable.

Responsibilities

• Support administration including cash and position reconciliation.
• Handle treasury functions such as liquidity management.
• Develop dashboards and reports for senior management.

Skills

Attention to detail

Self-motivation

Team-oriented

Communication

Proficiency in Microsoft Excel

Knowledge of trade lifecycle processes

Education

Undergraduate degree in accounting, finance, economics

CPA, CFA, or CAIA designation

Tools

Power BI

VBA

Job description

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

Brookfield Corporation (NYSE / TSX : BN) focuses on deploying its capital on a value basis and compounding it over the long term. This capital is allocated across its three core pillars: asset management, insurance solutions, and its operating businesses.

The Analyst, SPV Operations, will be a key member of Brookfield Reinsurance's growing team and will report to our Manager, SPV Operations. The role involves high interaction with the Vice-President of Investment Operations and other investment team members, supporting the expansion of BNRE's investment portfolio. This position offers a motivated individual a solid foundation and exposure to a progressive and dynamic career within Brookfield Reinsurance. The role is based in our Toronto office at Brookfield Place.

Responsibilities

1. SPV support and administration, including reconciliation of cash and positions, trade settlement, and lifecycle management across various asset types.
2. Review waterfall calculations and collaborate with administrators.
3. Handle treasury functions such as liquidity management, wire transfers, and call-back processes.
4. Coordinate with external service providers for loan administration processes.
5. Collaborate with the investment accounting team during month-end close cycles.
6. Support onboarding and KYC processes with borrowers and trading counterparties.
7. Review legal documentation, including credit agreements and financial documents.
8. Work directly with teams in legal, accounting, and investment functions.
9. Partner with technology services for system integration and process improvements, participating in system implementation projects.
10. Develop dashboards and regular reports for senior management, portfolio managers, and risk and legal functions, covering compliance, risk, performance, and ad-hoc needs.
11. Participate in system implementation and process enhancement projects.
12. Perform various special duties and projects as assigned.

Qualifications & Requirements

1. 2-3 years of experience; CPA, CFA, or CAIA designation preferred.
2. Undergraduate degree in accounting, finance, economics, or relevant fields.
3. Experience in the insurance sector and knowledge of insurance requirements are assets.
4. Knowledge of trade lifecycle processes within investment operations, especially for alternative assets, private investments, and fixed income.
5. Proficiency in settlement and reconciliation processes.
6. Advanced skills in Microsoft Excel, Power BI, VBA; familiarity with other technical software is advantageous.
7. Meticulous with strong attention to detail.
8. Self-motivated, proactive, and able to operate independently.
9. Team-oriented with a commitment to shared success.
10. Excellent oral and written communication and interpersonal skills.
11. Ability to prioritize and meet deadlines.
12. High ethical standards and integrity.

Brookfield is committed to maintaining a positive, safe, and respectful work environment. We do not tolerate discrimination, violence, or harassment. We are also dedicated to creating an accessible and inclusive organization, providing barrier-free employment practices in compliance with the Accessibility for Ontarians with Disabilities Act. Please inform us of any accommodation needs during the recruitment process.