LocationBrookfield Place - 181 Bay StreetBrookfield CultureBrookfield 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 DescriptionBrookfield Asset Management Credit and Insurance Solutions Advisors LLC. 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.The Senior Specialist, Private Assets Servicing will be a key member of Brookfield Credit’s growing team and will report to our Manager, Private Assets Servicing, within the wider Investment Operations team. The role will also have a high degree of interaction with the Director, Private Assets Servicing and other members of the investment team, working directly with them in support of the expansion of BAM Credit and Insurance Solutions Advisors LLC. investment portfolio. This role provides a highly motivated individual with a solid foundation and exposure to a progressive and dynamic career within BAM Credit.  The role will be based in Brookfield’s Toronto offices at Brookfield Place.Responsibilities:<ul><li>Conduct reconciliation of cash, trade, and positions, ensuring accuracy across multiple systems and resolving discrepancies proactively</li><li>Support trade settlement and trade lifecycle events, and settlement across asset classes such as private equity, private credit, real estate, infrastructure, and agriculture</li><li>Support capital calls and distributions, ensuring timely and accurate processing for private asset funds and co-ordination with treasury team to ensure execution</li><li>Liaise with external service providers to support end to end processes related to Loan Administration, including transfers of Private Assets between lenders.</li><li>Support financial and regulatory reporting by ensuring accurate data capture and documentation for private asset investments including collaboration with investment accounting team on month-end close cycle.</li><li>Support in the implementation of complex transactions, product launches, closures and other initiatives</li><li>Collaborate with cross-functional teams including legal, treasury, and accounting to support investment onboarding and reporting, including review of credit agreements and other financial documentation.</li><li>Collaborate with technology services for integration and process enhancement, while actively participating in system implementation projects for ongoing process improvements</li><li>Respond to internal and external inquiries and requests from other departments or escalate to manager on a timely basis</li><li>Participate in system implementation and process improvement projects as required.</li><li>Monitor changes to existing portfolios and apply the changes to all back-office systems.</li><li>Design ad-hoc reports for special requests from clients or internal requests.</li><li>Various special duties and projects assigned.</li><li>Build and enhance procedures documentation related to team responsibilities and deliverables</li></ul>Qualifications &amp; Requirements:<ul><li>6+ years of experience: CPA/CFA/CAIA designation is preferred.</li><li>Undergraduate degree in accounting, finance, economics, or other relevant fields is required.</li><li>Working knowledge of trade life-cycle processes within Investment Operations / Middle Office related to alternative asset classes, private investments and fixed income.</li><li>Proficient in various settlement and reconciliation processes.</li><li>Advanced knowledge of Microsoft Excel, and other office applications (i.e.: Power BI, VBA); experience with other technical software is advantageous.</li><li>Strong analytical and conceptual thinker who works well in a fast-paced, dynamic, complex and unstructured environment</li><li>Thorough and meticulous with extreme focus on details.</li><li>Self-motivated and proactive with the ability to operate independently.</li><li>Team-oriented with a commitment to shared success.</li><li>Superior communication (oral and written) skills.</li><li>Excellent interpersonal skills and ability to develop collaborative relationships at all levels.</li><li>Ability to prioritize multiple responsibilities to meet internal and external deadlines.</li><li>High degree of professional ethics and integrity.</li></ul>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.

Brookfield is invested in long-life, high-quality assets and businesses around the world that form the backbone of the global economy. With over $925 billion in assets under management, and over 100 years&rsquo; experience as an owner and operator, we put our own capital to work in virtually every transaction, aligning interests with our partners and investors, and bringing the strengths of our operational expertise, global reach and large-scale capital to bear in everything we do.
To learn more about our global businesses spanning renewable power and transition, infrastructure, real estate, private equity and credit, please visit www.brookfield.com.
Phishing and Fraudulent Websites Warning Please be aware of the misuse of the Brookfield name and brand by individuals and groups fraudulently publishing fake websites and engaging in &ldquo;phishing&rdquo; scams that seek personal or confidential information from potential job candidates. This includes the posting of fake Brookfield job offers on LinkedIn and other career sites.

Senior Specialist, Private Asset Servicing

LocationBrookfield Place - 181 Bay StreetBrookfield CultureBrookfield has a unique and dynamic culture.&nbsp; We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader:&nbsp; Entrepreneurial, Collaborative and Disciplined.&nbsp; Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses. Job DescriptionBrookfield Asset Management Credit and Insurance Solutions Advisors LLC. 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.The Senior Specialist, Private Assets Servicing will be a key member of Brookfield Credit’s growing team and will report to our Manager, Private Assets Servicing, within the wider Investment Operations team. The role will also have a high degree of interaction with the Director, Private Assets Servicing and other members of the investment team, working directly with them in support of the expansion of BAM Credit and Insurance Solutions Advisors LLC. investment portfolio.&nbsp;This role provides a highly motivated individual with a solid foundation and exposure to a progressive and dynamic career within BAM Credit.&nbsp; The role will be based in Brookfield’s Toronto offices at Brookfield Place.Responsibilities:<ul><li>Conduct reconciliation of cash, trade, and positions, ensuring accuracy across multiple systems and resolving discrepancies proactively</li><li>Support trade settlement and trade lifecycle events, and settlement across asset classes such as private equity, private credit, real estate, infrastructure, and agriculture</li><li>Support capital calls and distributions, ensuring timely and accurate processing for private asset funds and co-ordination with treasury team to ensure execution</li><li>Liaise with external service providers to support end to end processes related to Loan Administration, including transfers of Private Assets between lenders.</li><li>Support financial and regulatory reporting by ensuring accurate data capture and documentation for private asset investments including collaboration with investment accounting team on month-end close cycle.</li><li>Support in the implementation of complex transactions, product launches, closures and other initiatives</li><li>Collaborate with cross-functional teams including legal, treasury, and accounting to support investment onboarding and reporting, including review of credit agreements and other financial documentation.</li><li>Collaborate with technology services for integration and process enhancement, while actively participating in system implementation projects for ongoing process improvements</li><li>Respond to internal and external inquiries and requests from other departments or escalate to manager on a timely basis</li><li>Participate in system implementation and process improvement projects as required.</li><li>Monitor changes to existing portfolios and apply the changes to all back-office systems.</li><li>Design ad-hoc reports for special requests from clients or internal requests.</li><li>Various special duties and projects assigned.</li><li>Build and enhance procedures documentation related to team responsibilities and deliverables</li></ul>Qualifications &amp; Requirements:<ul><li>6+ years of experience: CPA/CFA/CAIA designation is preferred.</li><li>Undergraduate degree in accounting, finance, economics, or other relevant fields is required.</li><li>Working knowledge of trade life-cycle processes within Investment Operations / Middle Office related to alternative asset classes, private investments and fixed income.</li><li>Proficient in various settlement and reconciliation processes.</li><li>Advanced knowledge of Microsoft Excel, and other office applications (i.e.: Power BI, VBA); experience with other technical software is advantageous.</li><li>Strong analytical and conceptual thinker who works well in a fast-paced, dynamic, complex and unstructured environment</li><li>Thorough and meticulous with extreme focus on details.</li><li>Self-motivated and proactive with the ability to operate independently.</li><li>Team-oriented with a commitment to shared success.</li><li>Superior communication (oral and written) skills.</li><li>Excellent interpersonal skills and ability to develop collaborative relationships at all levels.</li><li>Ability to prioritize multiple responsibilities to meet internal and external deadlines.</li><li>High degree of professional ethics and integrity.</li></ul>Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it.&nbsp; 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.

Senior Specialist, Private Asset Servicing

About the Job

About the Company

Brookfield Global Asset Management Limited

Similar Jobs

Assistant Vice President, Asset Allocation, Public Markets

Assistant Vice President, Asset Allocation, Public Markets

Manager, Finance

Manager, Finance

Senior Associate, Investments - Infrastructure

Senior Associate, Investments - Infrastructure

Manager, Finance

Manager, Finance

Senior Director Structured Finance

Senior Director Structured Finance

Fund Treasury & Operations Manager, Vice President

Fund Treasury & Operations Manager, Vice President

Director, Finance

Director, Finance

Senior Fund Accountant (BPREP)

Senior Fund Accountant (BPREP)

Manager, Finance

Manager, Finance

Technology Services Group, Senior Project Manager

Technology Services Group, Senior Project Manager