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Investment Operations Analyst

  • Job
    Full-time
    Junior (1-2 years) - Mid-level (3-4 years)
  • Accounting & Tax
    Banking & Finance
  • Toronto
  • Quick Apply

AI generated summary

  • You need 2-3 years of experience in investment operations, knowledge of trade life-cycle processes, proficiency in settlement and reconciliation, strong analytical skills, understanding of debt instruments, and excellent communication abilities for this role.
  • You will support trade settlement, lifecycle management, onboarding, reporting, and process improvements for various asset types at Brookfield Asset Management.

Requirements

  • 2-3 years of experience; CPA/CFA/CAIA designation is preferred.
  • 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 (ie: Power BI); experience with other technical software is advantageous.
  • Strong analytical, financial and management accounting skills will be necessary to perform this role
  • Strong problem solving skills, comfortable working through unknowns
  • Solid understanding of debt instruments and fixed income
  • Superior communication (oral and written) and interpersonal skills.
  • Ability to multi-task with good time management skills to meet multiple reporting deadlines.
  • Exposure to insurance requirements is an asset.

Responsibilities

  • Support trade settlement and life-cycle management across various asset types such as: fixed-income, private loans, equities and derivatives positions.
  • Communicate 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 investment compliance, 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

FAQs

What attributes does Brookfield look for in a potential Investment Operations Analyst?

Brookfield looks for individuals who are entrepreneurial, collaborative, and disciplined in their work approach.

What kind of culture can a potential Investment Operations Analyst expect at Brookfield?

At Brookfield, Investment Operations Analysts can expect a unique and dynamic culture that values long-term focus and aligns with the Attributes of a Brookfield Leader.

How does Brookfield support the development of Investment Operations Analysts?

Brookfield supports the development of Investment Operations Analysts through challenging work assignments and exposure to diverse businesses.

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.