Customer Fund Operations Specialist
Há 4 horas
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
- 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)
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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