Senior Analyst, Client Reporting

Location

Brookfield Place - 181 Bay Street

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.

Job Description

The Senior Analyst, Client Reporting (SFA) will be part of the Brookfield Asset Management Credit and Insurance Solutions Advisor Group (Credit), focusing on Client Reporting and Finance & Operations to support and enhance these functions. While reporting to the Director, Client Reporting, the role will be multi-faceted and gain exposure by working with leadership and various teams across the broader Credit and overall Brookfield organization.   

Key Responsibilities:

• Client Reporting:
  • Monitor client reporting obligations across Credit clients to ensure deliverables comply with governing legal agreements
  • Prepare and/or review quarterly client reporting packages, including financial statements, distribution notices, and ad hoc investor inquiries, ensuring accuracy, timeliness, and consistency across deliverables
• Fund Servicing:
  • Assist in the design and enhancement of projection models to deliver more accurate and timely cash flow forecasts for the Investments team, and manage the monthly process for calculating and reviewing fund commitments and performance metrics to support portfolio monitoring and decision-making
  • Manage the monthly LP valuation process, ensuring the accuracy and integrity of pricing and cost allocations
  • Coordinate with internal and external auditors to maintain and validate key controls related to the valuation process, ensuring adherence to governance and compliance standards
  • Manage and respond to ad hoc information requests from investors, auditors, and internal stakeholders, providing timely and well-supported analyses
• Fund of Fund Reporting:
  • Coordinate with external fund administrators and Investor Relations team in the preparation and review of the quarterly and annual reports for Fund of Funds vehicles in accordance with U.S. GAAP
  • Manage adhoc investor inquiries, investor subscriptions, redemptions, and transfers, and manage the end-to-end annual audit process for the Fund of Funds in coordination with external auditors and fund administrators
  • Prepare and distribute quarterly capital activity notices and capital account statements for investors including Fund of Fund performance reporting
• Leadership and Expertise Development:
  • Assess current state and propose strategic and technology initiatives to achieve enhanced investor experiences, drive operational change, and streamline processes to improve internal efficiencies
  • Develop subject matter expertise and coordinate with and facilitate the management of key financial and operational areas including investor reporting, valuations and performance measurement

Qualifications & Requirements:

• University degree in Business or Finance
• Recognized professional accounting designation (CPA, CFA) – preferred
• Minimum of 3 years of financial services‐related experience, asset management experience is preferred
• Strong Excel skills, can perform pivot tables, v-lookups with large amounts of data
• Detail-oriented, organized and able to manage deadlines and complete work accurately and efficiently
• Strong communication and interpersonal skills, a team player with positive attitude and proactive approach to work that can work effectively with all levels and departments within a complex organization

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.

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