Analyst, Investment Accounting

**Location**

Brookfield Place - 181 Bay Street

**Business - Wealth Solutions**

Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad range of insurance products and services, including annuities, personal and commercial property and casualty insurance and life insurance

**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 is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection and tailored capital solutions. With approximately $135 billion of insurance assets, BWS is the public vehicle of Brookfield’s newest core pillar. Through its operating subsidiaries, BWS offers a broad range of insurance products and services with a focus on retirement solutions. By leveraging its diversified, A-rated insurance companies, BWS provides more options and guaranteed returns to individuals and institutions. BWS’ assets are managed by Brookfield Asset Management (NYSE/TSX: BAM), Brookfield’s leading global alternative asset manager with over $1 trillion of assets under management across real estate, infrastructure, renewable power and transition, private equity and credit.

The Analyst, Investment Accounting, will be a key contributor of BWS’s growing team and will report to our Director, Investment Accounting. The role is based in Brookfield’s Toronto offices at Brookfield Place.

**Responsibilities**:

- Monitoring new trades and validating security master file (SMF) data and transaction details.
- Reviewing initial set-up for book yields, and monitoring on an ongoing basis.
- Understanding US GAAP and Statutory treatment described in policy memos, and helping to ensure they are recorded accurately.
- Routine reconciliations, including investment payables and receivables balances, unapplied cash suspense and various P&L accounts; and other routine exercises to support month-end closing, such as accounting header elections, account hierarchy checks, pricing consistency, asset classification consistency, etc.
- Participating in securities’ ratings workflow to support compliance with insurance regulatory requirements
- Supporting the development and maintenance of effective internal controls, and corresponding processes such as SOX key controls documentation and process walkthroughs
- Supporting audit and ad-hoc requests as needed, and other special duties and projects as assigned

Qualifications & Requirements:

- Above-average proficiency with Microsoft Office tools (Excel, Power Query, Power BI, VBA) and other tools such as SQL to transform and analyze very large data sets
- Experience with US GAAP and Statutory accounting
- Minimum 2-3 years of experience in Finance (accounting, treasury, corporate finance, capital markets)
- Judgement, critical thinking and analytical skills combined with attention to detail and thoroughness
- Organizational skills to effectively manage priorities, multi-task where necessary to meet timelines
- Demonstrated ability to own and improve processes
- Self-motivated and proactive with the ability to operate independently
- Strong communication and collaborative skills, written and oral
- Interpersonal skills and ability to develop collaborative relationships at all levels in the organization
- Team-oriented with a commitment to shared success above personal accomplishment or recognition
- Degree in finance, accounting or related business discipline
- Completed CPA, CFA or related designation, or working towards qualification
- Insurance sector experience and knowledge of insurance reporting requirements is an asset
- High degree of professional ethics and integrity

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.

Brookfield is committed to creating an accessible and inclusive organization. We are committed to providing barrier-free and accessible employment practices in compliance with the Accessibility for Ontarians with Disabilities Act. Should you require a Human Rights Code-protected accommodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs.