Brookfield · 4 months ago
Public Securities Group, Investment Operations Associate (Security Master)
Chicago, Illinois
Full-time
Onsite
Mid Level
$90K/yr - $110K/yr
3+ years expBrookfield Asset Management LLC is a leading investment management company with a focus on real assets. They are seeking an Investment Operations Associate for their Public Securities Group to support the creation and maintenance of security master data, ensuring accuracy and resolving discrepancies across various systems.
Asset ManagementFinancial ServicesInfrastructureRenewable Energy
Responsibilities
Support multiple security types (foreign and domestic) through manual and automated creation processes and maintenance across various systems
Engage with internal operation team, investment team, vendor resources and custodians to ensure security master data is current and accurate
Investigate and resolve all security master data issues to eliminate reconciliation and data breaks
Monitor the IVP dashboard and various internal reports to ensure data discrepancies are resolved
Research interest payments and paydowns for bank loans and sinkable bonds
Interact with the trade team to monitor bank loan settlement and update delayed compensation and cost of carry transactions in Geneva
Attend regular vendor meetings / calls to discuss system issues, updates and automation efforts
Manage pricing sources in Geneva to ensure daily prices are received and accurately applied
Engage with the valuation committee on pricing discrepancies and resolution efforts
Continually assess security master processes for improvement opportunities
Prioritize and manage security master improvement initiatives
Provide functional coverage for corporate actions and trades support teams during high volume periods and PTO coverage
Manage relationships with the operations team, investment teams, vendor resources and the Technology Services group
Manage ad-hoc items related to security master, corporate actions, pricing and system updates
Qualification
Required
Bachelor's degree or equivalent experience
Minimum 3 years of experience in operations creating and maintaining security master data at an investment management company or hedge fund
Prior experience creating and maintaining security master data
Understanding of security master data flows across multiple systems and vendor feeds
Prior experience with portfolio accounting and security master software
Bloomberg knowledge related to security data fields
General knowledge of corporate actions and trade support and processing
Experience working on project teams as a subject matter expert related to process improvement
Ability to think strategically and clearly communicate ideas to various levels of management
Company
Brookfield
We are a leading global investment firm that invests on behalf of institutions and individuals around the world, with the goal of helping them to create long-term, sustainable wealth.
1001-5000 employees
H1B Sponsorship
Brookfield has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (12)
2023 (13)
2022 (2)
2021 (2)
2020 (1)
Funding
Current Stage
Public CompanyTotal Funding
$2.5B2025-11-13Post Ipo Debt· $1B
2025-09-04Post Ipo Debt· $750M
2025-04-22Post Ipo Debt· $750M
Leadership Team
Brian Kingston
Chief Executive Officer
James Flatt
Chief Executive Officer
Recent News
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