Operations (Treasury/Controller/Back & Middle Office) — Family Office
Há 4 horas
Company Description Squanto Group is a Single Family Office established by a French-Brazilian national, dedicated to pursuing sophisticated and high-caliber investment opportunities. Key responsibilities Treasury / Liquidity / Risk Cash balance & cash flow reporting Liquidity management Margin and collateral monitoring Loan and credit facility oversight FX hedging Interest rate hedging Cost management Cash movements and payments Back/Middle Office / Controls Authorization review (legal) Comprehensive financial reporting Monthly results (reporting) Subscriptions & redemptions Account setup Trade documentation and call backs Transaction reconciliation Booking & systems updates (securities) Booking & systems updates (cash) Trade file management NAV reconciliation (securities) NAV reconciliation (cash & expenses) What we’re looking for Execution-first, hands-on mindset with strong attention to detail Comfort working with deadlines, multiple priorities, and operational risk Experience with reconciliations, payments, trade support, and reporting Strong communication with banks, brokers, custodians, and legal counterparts Process-driven approach: checklists, controls, and continuous improvement Nice to have Experience in a Family Office, Wealth/Asset Management, or Treasury/Middle Office Multi-currency / cross-border operations exposure Strong Excel and familiarity with investment operations systems
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São Paulo, SP, Brasil Squanto Family Office Tempo inteiroCompany Description Squanto Group is a Single Family Office established by a French-Brazilian national, dedicated to pursuing sophisticated and high-caliber investment opportunities. Key responsibilities Treasury / Liquidity / Risk Cash balance & cash flow reporting Liquidity management Margin and collateral monitoring Loan and credit facility oversight FX...
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São Paulo, Brasil Squanto Family Office Tempo inteiroCompany DescriptionSquanto Group is a Single Family Office established by a French-Brazilian national, dedicated to pursuing sophisticated and high-caliber investment opportunities.Key responsibilities Treasury / Liquidity / RiskCash balance & cash flow reportingLiquidity managementMargin and collateral monitoringLoan and credit facility oversightFX...
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