Trade Support Analyst

3 semanas atrás

São Paulo, Brasil J.P. Morgan Tempo inteiro

Overview

DTVM is the local custody for foreign clients trading in the Brazilian Market. The Settlement department is responsible to capture, to pre-match and to settle all client instructions related to Equities, Fixed Income and FX deals. The department have a very close relationship with Global Custody receiving constant queries by e-mail for settlement instructions status or market rules clarifications.

Responsibilities
  • Monitoring the instructions received from client (Equities / Fixed Income / FX Deals);
  • Contact the local brokers or counterparties to confirm and match the details of the transactions;
  • Advise client if any issue or discrepancy in the settlement process of each instruction;
  • Performing settlement directly at the clearings (Bovespa / CETIP / SELIC);
  • Financial settlement of equities transactions against local brokers;
  • Financial settlement of FX deals against Third party FX agents;
  • Cash balance control for foreign investors.
Qualifications
  • Advanced / Fluent in English;
  • Knowledge of MS Office package;
  • MS Excel Advanced
  • Team player;
  • Meticulous, Attentive to details and organized;
  • Focused in controls and deadline;
Preferred qualifications
  • Previous experience with custody activities
  • Knowledge of VBA
#J-18808-Ljbffr

  • Trade Support Analyst I

    3 semanas atrás

    Sao Paulo, Brasil StoneX Group Tempo inteiro

    Overview:Buscamos um Trade Support Analyst Jr para se juntar ao time de Trading Desk na StoneX.**Responsibilities**:- Acompanhamento das operações de mesa- Boletagem em sistemas e controles internos- Conferência e conciliação de operações- Elaboração e inserção de informações em Planilhas de Controles;Qualifications:Principais Requisitos-...

  • Trade Support Analyst I

    3 semanas atrás

    Sao Paulo, Brasil StoneX Group Tempo inteiro

    Visão geral:Buscamos um Trade Support Analyst Jr para se juntar ao time de Trading Desk na StoneX.**Responsabilidades**:- Acompanhamento das operações de mesa- Boletagem em sistemas e controles internos- Conferência e conciliação de operações- Elaboração e inserção de informações em Planilhas de Controles;Qualificações:Principais Requisitos-...

  • Salesforce Support Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil The Getch Tempo inteiro

    **Role: Salesforce Support Analyst****Location: Sao Paulo Brazil****Duration: Fulltime Permanent****Salary: 15000 to 18000 BRL/MONTH****Languages: English Mandatory****Openings: 10+****Roles & Responsibility****Salesforce incident support and improvements,****Portuguese and English Language S****upport required and ONCALL support 2 weeks per...

  • Salesforce Support Analyst

    Há 15 horas

    Sao Paulo, Brasil The Getch Tempo inteiro

    **Role: Salesforce Support Analyst** **Location: Sao Paulo Brazil** **Duration: Fulltime Permanent** **Salary: 15000 to 18000 BRL/MONTH** **Languages: English Mandatory** **Openings: 10+** **Roles & Responsibility** **Salesforce incident support and improvements,** **Portuguese and English Language S** **upport required and ONCALL support 2 weeks per...

  • Support Analyst

    3 semanas atrás

    São Paulo, Brasil Cognizant Tempo inteiro

    **Support Analyst L3****Who We Are****What You’ll Do**As a Support Analyst L3, you will work directly with qualified teams, with the aim of achieving good results and improvements through the service and support offered.**Key Responsibilities**- Strong UNIX env with experience regular expressions, file management, scripting (Shell, Perl, Python).- Incident...

  • Foreign Trade Analyst

    2 semanas atrás

    Sao Paulo, Brasil Buckman Tempo inteiro

    **Job **Success Profile** **Forei**gn** Trade **Analyst** **Loca** **tion***: Sumaré, São Paulo, Brasil **Language***:Advanced English and Intermediate Spanish **Travel**: 0% **Seniority level**: ***Associate **Employment type**: ***Full-Time Objective of the Position Experienced and skilled Foreign Trade analyst with excellent and extensive...

  • Trading Support Analyst

    3 semanas atrás

    São Paulo, Brasil ION Tempo inteiro

    Who Are We?Fidessa (an ION Group Company) provides exceptional trading, investment, and information solutions for the world's financial community. Our unrivalled set of mission-critical products serve both buy-side and sell-side global institutions and investment banks to boutique brokers and niche hedge funds with multi-asset trading and investment...

  • Trading Support Analyst

    Há 7 dias

    São Paulo, Brasil ION Tempo inteiro

    Join to apply for the Trading Support Analyst role at ION Join to apply for the Trading Support Analyst role at ION Get AI-powered advice on this job and more exclusive features. The Role Fidessa's Trading Support Analysts provide functional support for all customer requests across Fidessa's multi-asset product range. This opening has specific focus around...

  • Sales Support Analyst

    3 semanas atrás

    São Paulo, Brasil Ocean Network Express Latin America Tempo inteiro

    Shape your future as a magentian! Position: Sales Support | Junior Analyst Main responsibilities and assignments: Build consistent relationships (internal & external customers). Participate actively on the sales process together with Sales Executive. Support all customer’s requests in line with ONE policy, values and commercial agreements. Assist the Sales...

  • Foreign Trade Analyst

    2 semanas atrás

    São Paulo, Brasil Newell Brands Tempo inteiro

    Newell Brands is a leading $8.3B consumer products company with a portfolio of iconic brands such as Graco®, Coleman®, Oster®, Rubbermaid® and Sharpie®, and 25,000 talented employees around the world. Our high-performance culture, unparalleled curiosity about the world around us, and talented people fuel our success. Our culture is enabled through our...