Investment Operations Associate - Security Master

@ Brookfield

About Brookfield

Brookfield’s Public Securities Group serves institutions and individuals seeking the investment advantages of real assets. Leveraging expertise in real estate, infrastructure, and more, the team manages flexible investment mandates with over $28 billion of assets under management.

Brookfield Culture

Brookfield values entrepreneurial, collaborative, and disciplined leaders. They focus on long-term growth and development, offering challenging assignments and exposure to diverse businesses.

Job Description

The Investment Operations Associate - Security Master is responsible for the creation and maintenance of security master data for multiple security types across fixed income, equity, bank loan, swaps and derivative instruments. The role involves collaboration with reconciliation, corporate actions, trade support, performance, compliance, and technology teams.

• Utilize systems including Geneva, IVP, Eze, and Bloomberg.
• Support security creation and maintenance manually and automatically.
• Investigate and resolve security master data issues.
• Engage with multiple teams and external vendors.
• Manage process improvement initiatives and corporate actions coverage.

Candidate Profile

Applicants should have a Bachelor’s degree or equivalent, at least 3 years of experience in buy-side operations with a focus on security master data. Experience with portfolio accounting systems, Bloomberg, and process improvement are essential. Strong problem-solving skills, meticulous attention to detail, and strategic communication are required.

Key skills/competency

• Security Master Data
• Investment Operations
• Geneva
• IVP
• Eze
• Bloomberg
• Process Improvement
• Corporate Actions
• Data Reconciliation
• Team Collaboration