
Trading Services Analyst
3 semanas atrás
DTVM is the local custody for foreign clients trading in the Brazilian Market. The Asset Servicing departments is responsible for tracking and notify any corporate action event including proxy events that has impacts our clients' portfolio. The department have a very close relationship with Global Custody receiving constant queries and via phone or e-mail for local events clarifications and client's instructions tracking.
Job Responsibilities- Monitoring the Corporate Action Events for the Foreign Investors holdings;
- Contact the Central Depositary to confirm the Corporate Actions' details;
- Perform entitlement reconciliation against central depositary;
- Process the client´s instructions in order to participate in the Voluntary Events and Proxy Voting Meetings;
- Control the financial settlement for Foreign Investors considering Tax;
- Tax Calculation / collection
- Regulators / IRS ad hoc request
- Process and reconciliation of regulatory reports.
- 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;
- Previous experience with custody activities
- Knowledge of VBA
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Trading Support Analyst
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São Paulo, São Paulo, Brasil ION Tempo inteiroWho 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...
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Trading Services Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil JPMorganChase Tempo inteiroOverview DTVM is the local custody for foreign clients trading in the Brazilian Market. The Asset Servicing department is responsible for tracking and notifying any corporate action event, including proxy events that have impacts on our clients' portfolios. The department maintains a close relationship with Global Custody, receiving constant queries via...
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Trading Services Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil JPMorganChase Tempo inteiroOverviewDTVM is the local custody for foreign clients trading in the Brazilian Market. The Asset Servicing department is responsible for tracking and notifying any corporate action event, including proxy events that have impacts on our clients' portfolios. The department maintains a close relationship with Global Custody, receiving constant queries via phone...
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