Analyst, SPV Operations

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 andmunicate 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 investmentpliance, 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 ie.
• Proficient in various settlement and reconciliation processes.
• Advanced knowledge of Microsoft Excel, and other office applications ( 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 amitment to shared success.
• Superiormunication (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.

Brookfield ismitted 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 ismitted to creating an accessible and inclusive organization. We aremitted to providing barrier-free and accessible employment practices inpliance with the Accessibility for Ontarians with Disabilities Act.

Should you require a Human Rights Code-protected amodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs. Job ID R2036834-1