Customer Fund Operations Specialist

Há 4 horas


São Paulo, São Paulo, Brasil 99 Tempo inteiro
About the Role

We are seeking a highly skilled Customer Fund Operator to join our team. As a key member of our finance department, you will be responsible for performing daily reconciliation processes, managing fund flow, and ensuring accurate accounting integrations.

Key Responsibilities
  • Transactional reconciliation and fund flow reconciliation
  • Communicating with vendors to provide alignments, integrations, and development of new functionalities and products
  • Tracking and managing the fund flow of all products
  • Bank account reconciliation
  • Account and investment transactions accounting flow
  • Developing and reporting integrated Cashflow views
Requirements
  • 3 years of experience in a related field
  • Proactive, teamwork, and negotiation skills
  • Financial calculations, accounting booking knowledge, Brazilian financial system knowledge, and cashflow building
  • English language proficiency (must have)
Why Work with Us?

We believe in creating customer value, innovating new experiences, and being data-driven. Our team is passionate about making a positive impact, and we're committed to diversity and inclusion. If you're a motivated and detail-oriented individual who is passionate about finance, we'd love to hear from you



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