Brookfield Properties
A global leader in real estate with a focus on commercial, retail, residential, and mixed-use properties.
Senior Specialist, SPV Operations
Support trade settlement, reconciliation, and operational functions for CLO/CFO SPVs.
Job Highlights
About the Role
The Senior Specialist, SPV will join Brookfield Credit’s Investment Operations team, reporting to the Director of SPV. The position supports operational and middle‑office functions for Collateralized Loan Obligation (CLO) and Collateralized Fund Obligation (CFO) portfolios and works closely with the Senior Vice President of Investment Operations and other investment professionals. • Manage trade settlement and life‑cycle for public and private assets within Brookfield SPVs. • Book and settle trades across multiple custodians. • Reconcile cash and position data with administrators. • Perform post‑trade and hypothetical testing to ensure compliance with investment limits. • Create ad‑hoc reports for client and internal requests. • Support onboarding and KYC for borrowers and counterparties. • Coordinate with investment, legal, and accounting teams and promptly escalate issues. • Partner with technology services to integrate enhancements and drive system implementation projects. • Assist in complex transaction execution, product launches, closures, and related initiatives.
Key Responsibilities
- ▸trade settlement
- ▸cash reconciliation
- ▸post‑trade testing
- ▸ad‑hoc reporting
- ▸kyc support
- ▸system integration
What You Bring
• Minimum 5 years of relevant experience; CPA, CFA or CAIA preferred. • Undergraduate degree in accounting, finance, economics or related field. • Deep knowledge of CLO structures, leveraged finance and structured products. • Experience with trade life‑cycle processes for alternative assets and fixed income. • Ability to interpret complex legal/structural documents into operational requirements. • Proficiency in settlement and reconciliation procedures. • Advanced Excel skills and familiarity with Power BI, VBA or similar tools. • Strong analytical and conceptual thinking in fast‑paced, complex environments. • Meticulous attention to detail and high accuracy. • Self‑motivated, proactive and able to work independently. • Excellent interpersonal skills and ability to build relationships at all levels. • Effective prioritization to meet internal and external deadlines. • High professional ethics and integrity.
Requirements
- ▸cpa/cfa
- ▸excel
- ▸powerbi
- ▸clo
- ▸5 years
- ▸analytical
Benefits
The role is based at Brookfield Place, 181 Bay Street in Toronto, within a culture that values entrepreneurial, collaborative and disciplined leadership. Brookfield seeks team members with a long‑term focus whose values align with these attributes and offers development through challenging assignments and exposure to diverse businesses. Compensation consists of a base salary plus a short‑term cash bonus, with cash levels adjusted for geography and market conditions. Salary decisions consider experience, education, professional designations and industry background.
Work Environment
Office Full-Time