Data Analyst

2 semanas atrás


Curitiba, Brasil Coodesh Tempo inteiro

**Descrição**:
A empresa CTM INVESTIMENTOS LTDA está em busca de Data Analyst (Backoffice) para compor seu time

**Responsabilidades**:
Atualizar a planilha de gestão de fundos considerando as operações efetuadas no dia anterior para que o controle reflita o rendimento do dia atual para apoio na tomada de decisão do gestor;
Atualizar datas, ajustes, cotações e dados da planilha;
Inserir os novos ativos em cada fundo;
Baixar XMLs e importar na planilha de gestão de fundos;
Verificar todos os ativos, quantidades, cotações, PU de custo, caixa, percentual do PL, caixa e contas a pagar e receber;
Atualizar aba “Geral” mantendo apenas os ativos em que os fundos têm posição para contabilização de quantidades totais e por fundo de cada posição.

Conciliação de Carteiras - Phibra.

**Skills**:

- Python
- VBA
- PowerBI

**Requisitos**:

- Conhecimentos em Power BI
- Conhecimentos em Python
- Excel VBA

**Benefícios**:

- VT
- VA
- BÔNUS


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