Funds Middle Office Analyst
1 dia atrás
Join to apply for the Funds Middle Office Analyst role at Patria Investments Patria is, essentially, a long‑lasting and resilient entrepreneurial Partnership that continually assesses the environment and identifies emerging trends. We quickly adapt our investments and product offering to capture opportunities, delivering consistent results for clients and creating lasting impact for all stakeholders. We are a community of professionals who bring entrepreneurial spirit, high performance mindset, and hands‑on expertise to transform ideas into real business opportunities. About Patria: Patria is made of high performers. Behind every result is a team of talented people with unique skill sets, ranging from an entrepreneurial spirit to a rigorous, hands‑on approach. These qualities foster trusted relationships with clients and support high returns to investors while upholding ethical values. We are a regional and sector specialist in alternative asset management for over 35 years. This position will be based in our Office in Brazil in a full in‑person work model. We are looking for local talent. Main Responsibilities Reporting on asset/liability operations and following up on settlements with the administrator/custodian and internal systems Registering and storing documentation related to fund operations, transactions, and expenses Registering and approving assets internally and with administrators Registration of funds and managers with brokers, administrators, and other counterparties Analysis and control of fund operations, expenses, and cash flow Maintaining and submitting various support reports (trades, brokerage, fundraising, etc.) Monitoring the invested portfolio (material facts, corporate events, amortizations, and income) Contact with different areas for multidisciplinary activities (management, sales/IR, FP&A, administrators, brokers, etc.) Supporting shareholders in technical and operational matters Assisting in the improvement and automation of processes Skills and Qualifications Good level of Excel Knowledge of investment funds Knowledge of private fixed‑income operations Previous experience in administration, custody, management, or treasury Corporate Values Ethical Aligned to Our Clients' Objectives Associative and Complementary United by a Purpose Disciplined, Criteria‑driven and Hands‑on Environment that Fosters High‑Performance Equality & Diversity At Patria we do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, disability, or any other federal, state, or local protected class. Our employment policies strictly prohibit all forms of discrimination on any of these grounds. All our employment practices are based solely on individual merit and organizational needs. Seniority level Not Applicable Employment type Other Job function Finance and Sales #J-18808-Ljbffr
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