Analista Fondos
Core
Analyze, record, and execute fund processing to ensure timely and quality fund closing in compliance with internal regulations and the Single Fund Law.
Role type
Fund Operations Analyst
Builds
Fund closing processes and internal/external control reports
Domain
Financial Services / Fund Administration
Required skills
Financial accounting, Capital markets knowledge, Excel (intermediate), Fund operations processing, Internal controls, Reconciliation, Banking movements validation, Foreign dividend review, Currency operations, Fixed and variable income operations
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
Mid-level, hands-on IC