Analyst, SPV Operations

Brookfield Asset Management

2mo ago

Job
Full-time
Junior & Mid Level
Banking & Finance
Toronto
Quick Apply

AI generated summary

You: 2-3 years experience, CPA/CFA/CAIA preferred. Undergrad in finance/econ/accounting. Insurance knowledge, trade life-cycle understanding, Excel/VBA skills, detail-oriented, self-motivated, team player, strong communication, prioritize deadlines, ethical.
You will support SPV operations by reconciling cash and positions, managing trade settlement, reviewing financial documentation, collaborating with internal and external teams, and participating in system enhancement projects.

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 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.
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.

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 and communicate 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 investment compliance, risk, performance and other ad-hoc needs.
Participate in system implementation and process improvement projects as required.
Various special duties and projects as assigned.

FAQs

What is the primary responsibility of the Analyst, SPV Operations role?

The Analyst, SPV Operations role will be responsible for supporting the expansion of Brookfield Reinsurance's investment portfolio by working closely with the investment team and the Manager, SPV Operations.

Who will the Analyst, SPV Operations report to?

The Analyst, SPV Operations will report to the Manager, SPV Operations at Brookfield Reinsurance.

Where will the Analyst, SPV Operations be based?

The Analyst, SPV Operations will be based in Brookfield's Toronto offices at Brookfield Place.

What level of interaction can the Analyst, SPV Operations expect with the Vice-President, Investment Operations and other members of the investment team?

The Analyst, SPV Operations will 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 investment portfolio expansion.

What opportunities for career development and progression does the Analyst, SPV Operations role offer?

The Analyst, SPV Operations role provides a highly motivated individual with a solid foundation and exposure to a progressive and dynamic career within Brookfield Reinsurance.

Brookfield Asset Management

1001-5000

Employees

Mission & Purpose

Brookfield is invested in long-life, high-quality assets and businesses around the world that form the backbone of the global economy. With over $925 billion in assets under management, and over 100 years’ experience as an owner and operator, we put our own capital to work in virtually every transaction, aligning interests with our partners and investors, and bringing the strengths of our operational expertise, global reach and large-scale capital to bear in everything we do. To learn more about our global businesses spanning renewable power and transition, infrastructure, real estate, private equity and credit, please visit www.brookfield.com. Phishing and Fraudulent Websites Warning Please be aware of the misuse of the Brookfield name and brand by individuals and groups fraudulently publishing fake websites and engaging in “phishing” scams that seek personal or confidential information from potential job candidates. This includes the posting of fake Brookfield job offers on LinkedIn and other career sites. You can find more details on what to look out for and how to report potentially fraudulent activity at https://www.brookfield.com/web-fraud-and-phishing-warning.