Analyst, SPV Operations

Found in: Talent CA C2 - 7 days ago


Toronto, Canada Brookfield Asset Management Full time

Job Description

Analyst, SPV 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 Analyst, SPV Operations will be a key member of Brookfield Reinsurance’s growing team and will report to our Manager, SPV Operations. 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 BNRE’s 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 Brookfield’s Toronto offices at Brookfield Place.

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.

Qualifications & 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.



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