Senior Analyst, Investment Operations
Apply NowCompany: Brookfield Global Listed Infrastructure Income Fund
Location: Toronto, ON M4E 3Y1
Description:
Location
Brookfield Place - 181 Bay StreetBrookfield 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
Senior Analyst, Investment Operations.
Brookfield Corporation (NYSE/TSX: BN) is focused on deploying its capital on a value basis and compounding it over the long term. This capital is allocated across its three core pillars of asset management, insurance solutions and its operating businesses.
Position Summary:
The Senior Analyst, Investment Operations will be a key member of Brookfield Reinsurances growing team and will report to our Manager, Investment Operations, and Reporting. The role will also have a high degree of interaction with the Vice-President, Investment Operations and other members of the investment team, working directly with them in support of the expansion of BNREs investment portfolio. This role provides a highly motivated individual with a solid foundation and exposure to a progressive and dynamic career within Brookfield Reinsurance. The role will be based in Brookfields Toronto offices at Brookfield Place.
Responsibilities:
- Support trade settlement and life-cycle management across various asset types both public and private. Assist with trade booking and settlement via DTC at various custodians.
- Treasury functions including liquidity/cash management, wire/transfer payments, and callback process.
- Support onboarding and KYC process with borrowers and trading counterparties.
- Make sure all the procedures are documented and maintained.
- Conduct reconciliation of cash and positions, ensuring alignment between our records and administrators.
- Design ad-hoc reports for special requests from clients or internal requests.
- Various special duties and projects as assigned.
- Monitor changes to existing portfolios and apply the changes to all back-office systems.
- Work and communicate directly with various teams including investment, legal, accounting, escalating to manager in a timely manner when required.
- Collaborate with technology services for integration and process enhancement, while actively participating in system implementation projects for ongoing process improvements
- Support in the implementation of complex transactions, product launches, closures and other initiatives
Qualifications & Requirements:
- 5+ years of experience: CPA/CFA/CAIA designation is preferred.
- Undergraduate degree in accounting, finance, economics, or other relevant fields is required.
- Working knowledge of trade life-cycle processes within Investment Operations / Middle Office related to alternative asset classes, private investments and fixed income.
- Proficient in various settlement and reconciliation processes.
- Advanced knowledge of Microsoft Excel, and other office applications (i.e.: Power BI, VBA); experience with other technical software is advantageous.
- Strong analytical and conceptual thinker who works well in a fast-paced, dynamic, complex and unstructured environment
- Thorough and meticulous with extreme focus on details.
- Self-motivated and proactive with the ability to operate independently.
- Team-oriented with a commitment to shared success.
- Superior communication (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.
- Insurance sector experience and knowledge of 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.