Analista Fondos
Core
Analyze, record, and execute fund processing to ensure timely and quality fund closures in compliance with internal regulations and the Single Fund Law.
Role type
Fund Operations Analyst
Builds
Fund accounting records, internal/external control reports, and fund movement flows
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Financial reporting, Capital markets knowledge, Excel (intermediate), Regulatory compliance
Preferred skills
None stated
Technologies
SharePoint, Excel
Responsibilities
Review and verify financial and accounting information for investment instruments and capital events; Register fund contributions and redemptions; Create investment instruments; Prepare and archive internal and external control reports; Coordinate fund movement flows with company areas and clients
Seniority
Junior to Mid-level, operational role