Investment Operations Analyst

3 weeks ago


Toronto, Canada Brookfield Asset Management Full time

Job Description

Key Accountabilities
• 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

Qualifications/Candidate Profile:
• This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
o 2-3 years of experience; CPA/CFA/CAIA designation is preferred.
o Working knowledge of trade life-cycle processes within Investment Operations (middle office) related to alternative asset classes, private investments and fixed income.
o Proficient in various settlement and reconciliation processes.
o Advanced knowledge of Microsoft Excel, and other office applications (ie: Power BI); experience with other technical software is advantageous.
o Strong analytical, financial and management accounting skills will be necessary to perform this role
o Strong problem solving skills, comfortable working through unknowns
o Solid understanding of debt instruments and fixed income
o Superior communication (oral and written) and interpersonal skills.
o Ability to multi-task with good time management skills to meet multiple reporting deadlines.
o Exposure to insurance requirements is an asset.



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