Junior Analyst

4 semanas atrás

São Paulo, São Paulo, Brasil Apex Group Ltd Tempo inteiro
Junior Analyst - Analista de Escrituração e Passivo Junior

Join us to apply for the Junior Analyst - Analista de Escrituração e Passivo Junior role at Apex Group Ltd .

The Apex Group, established in Bermuda in 2003, is one of the world's largest fund administration and middle office solutions providers. Our business uniquely combines global reach with local service and cross-jurisdictional capabilities. With over circa 13,000 employees across 112 offices worldwide, we focus on delivering exceptional service and fostering career growth. At Apex Group, we aim to empower and elevate your skills and experience, supporting you to excel and innovate in the industry.

Descrição da Vaga

Our mission is to oversee all movements made by the quota holders in the liabilities of the funds managed by Apex, focusing on executing transactions, reconciling positions, and tax collection.

Principais Responsabilidades:
  • Realizar aplicações e resgates diários e mensais;
  • Efetuar conciliação ativo x passivo diários e mensais;
  • Realizar eventos de amortização;
  • Controlar chamadas de capital;
  • Conciliação Cetip x Passivo diárias e mensais;
  • Tributação de cotistas de fundos;
  • Eventos de secundário;
  • Cisão, implantação e incorporação de fundos.
Experiências e Qualificações:

Essenciais:

  • Formação em Administração de Empresas, Economia, Comércio Exterior, Engenharia, Finanças, Matemática ou Contabilidade;
  • Experiência em custódia e controladoria de fundos estruturados;
  • Experiência em fundos de investimento e produtos financeiros;
  • Inglês: Nível Avançado.

Conhecimentos necessários:

  • Experiência em BackOffice de Fundos de Investimentos;
  • Pacote Office (Excel, Word, PowerPoint) - Nível Intermediário;
  • Perfil operacional e analítico, capaz de cumprir rotinas com prazos diários;
  • Capacidade de priorizar demandas de acordo com sua importância e volume;
  • Proatividade na busca de informações, soluções e entendimento de processos;
  • Habilidade para atender clientes e auditorias internas/externas.

Desejáveis:

  • Certificações: CPA-20;
  • PQO B3 Operacional é um diferencial.

Note: Cvs enviados por agências de recrutamento não serão aceitos para esta vaga. A Apex opera um modelo de sourcing direto e trabalhará com parceiros de recrutamento exclusivos, se necessário.

Quer receber notificações sobre novas vagas de Junior Analyst na Região Metropolitana de São Paulo ?

São Paulo, SP, Brasil — há 4 meses

#J-18808-Ljbffr

  • Junior Support Analyst

    Há 2 dias

    São Paulo, São Paulo, Brasil LexisNexis Risk Solutions Tempo inteiro

    Customer Service & OperationsJunior Support Analyst As a TSS, you will be the escalation point for advanced technical issues and escalated customer service issues. You will serve as Tier 2 support for the Technical Support Analysts (TSA) and the Technical

  • Junior Support Analyst

    Há 3 dias

    São Paulo, São Paulo, Brasil RELX Tempo inteiro

    Join to apply for the Junior Support Analyst role at RELX . As a TSS, you will be the escalation point for advanced technical issues and escalated customer service issues. You will support the Technical Support Analysts (TSA) and Technical

  • Junior Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil Apex Group Ltd Tempo inteiro

    Junior Analyst - Analista de Escrituração e Passivo JuniorJoin us to apply for the Junior Analyst - Analista de Escrituração e Passivo Junior role at Apex Group Ltd.The Apex Group, established in Bermuda in 2003, is one of the world's largest fund administration and middle office solutions providers. Our business uniquely combines global reach with local...

  • Junior Credit Analyst

    Há 17 horas

    São Paulo, São Paulo, Brasil beBeeCredit Tempo inteiro R$55.000 - R$85.000

    Job Opportunity: Junior Credit Analyst">Job Description:We are seeking a talented and motivated Junior Credit Analyst to join our team. The successful candidate will be responsible for analyzing credit applications, identifying potential risks, and providing recommendations to ensure the best possible outcomes.Key Responsibilities:Conduct thorough credit...

  • Junior Treasury Analyst

    Há 5 horas

    São Paulo, São Paulo, Brasil Porsche Brasil Tempo inteiro

    The Junior Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners.**Responsabilidades e atribuições** Tasks**- Contribute to the global cash management strategy...

  • Junior Accounting Analyst

    Há 3 dias

    São Paulo, São Paulo, Brasil Kaizen Gaming Tempo inteiro

    Join to apply for the Junior Accounting Analyst role at Kaizen Gaming.Kaizen Gaming, the team powering Betano, is one of the biggest GameTech companies in the world, operating in 17 markets. We leverage cutting-edge technology to provide the best experience to our millions of customers who trust us for their entertainment.We are a diverse team of over 2,700...

  • Junior FMS Projects Analyst

    1 semana atrás

    São Paulo, São Paulo, Brasil Particle Measuring Systems Tempo inteiro

    Join to apply for the Junior FMS Projects Analyst role at Particle Measuring Systems Join to apply for the Junior FMS Projects Analyst role at Particle Measuring Systems Get AI-powered advice on this job and more exclusive features. Do you want to be part of a business that genuinely values entrepreneurialism , innovation and individual accountability? ...

  • Junior Application Support Analyst

    Há 2 dias

    São Paulo, São Paulo, Brasil Cognizant Tempo inteiro

    Join to apply for the Junior Application Support Analyst (Afirmativa para Profissionais com Deficiência) role at CognizantJoin to apply for the Junior Application Support Analyst (Afirmativa para Profissionais com Deficiência) role at CognizantPosition OverviewWe are seeking a motivated and detail-oriented Junior Application Support Analyst to join our...

  • Junior Developer Analyst

    3 semanas atrás

    São Paulo, São Paulo, Brasil Tata Consultancy Services Tempo inteiro

    Come to one of the biggest IT Services companies in the world Here you can transform your career Why to join TCS? Here at TCS we believe that people make the difference, that's why we live a culture of unlimited learning full of opportunities for improvement and mutual development. The ideal scenario to expand ideas through the right tools, contributing to...

  • Junior Tax Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil Envalior Tempo inteiro

    Established in 2023, but with a combined heritage of over 100 years, Envalior is entering the market as a leading global engineering materials powerhouse offering novel and innovative solutions to today's world. Envalior brings together two highly complementary established players in DSM Engineering Materials and LANXESS High Performance Materials.Do you...