Equities Middle Office Associate
2 semanas atrás
**Description**: The Equities Middle Office team is responsible for supporting Citi’s institutional Brazil Cash Equities business in the processing of listed equities and derivatives transactions at B3 exchange for institutional local and global investment manager clients during the lifecycle of a trade: pre - and post-trade execution, performing trade allocations and acting as point of contact for other Global Middle Office structures and clients. It is also responsible for supporting the Equities Derivatives and Delta One businesses in LATAM, managing the stock inventory post-trade flow of proprietary positions, its cash flows, margin and for processing reconciliations across a global systemic environment, dealing with equity stocks, listed and OTC derivatives. The Equities Middle Office Associate will act as main focal point for the business and deputy for the Equities Middle Office manager, ensuring that all internal and client demands are covered with maestry. Additionally, will be responsible for coordinating the projects and initiatives involving the Middle Office, creation and oversight of controls, and **Responsibilities**: - Provide trade support activities to the Cash Equity, Equity Derivatives and Delta One business desks. - Act on cash equities trade capture, allocations, trade confirmations. - Support local and foreign clients (institutional investors) on pre-trade and post-trade demands, trade allocations, trade confirmations, pre-match and settlement. - Interact with Back Office, other Global Equities Middle Office Teams, Custodians, Client Portfolio Managers throughout the trades lifecycle and for reconciliation purposes. - Intermediate the processing of Offshore Equity Trades between local Institutional Clients and Citi’s Global Equities Operations Teams. - Process ECM Deal Allocations (IPOs and Follow Ons) and Corporate Actions at B3 systems. - Perform the analysis of the equities proprietary positions stock flow, stock borrow/lending analysis, collateral management, cashflow management and reconciliation for Delta One and Derivatives businesses proprietary positions. - Perform reconciliations between B3, front office risk and back office systems. - Booking of OTC Structured Equity Deals in internal platforms. **Qualifications**: - Bachelor Degree (Master Degree is a plus) - English - Fluent - Writing and Speaking - 5+ years of experience in Middle Office, Trading Support or similar role - Leadership roleexperience - Advanced skills at Microsoft Office Excel (VBA knowledge is a plus) - Self-motivated, proactive, and eager to improve existing processes. - Detail oriented, team player, strong ability to multitask and prioritize. - Strong verbal and written communication skills. **Certificates**: - PQO - Programa de Qualificação Operacional da B3 (Back Office) - **Job Family Group**: Operations - Transaction Services - **Job Family**: Securities and Derivatives Processing - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
-
Equities Middle Office Associate
1 semana atrás
Sao Paulo, Brasil Citi Tempo inteiro**Description**:The Equities Middle Office team is responsible for supporting Citi’s institutional Brazil Cash Equities business in the processing of listed equities and derivatives transactions at B3 exchange for institutional local and global investment manager clients during the lifecycle of a trade: pre- and post-trade execution, performing trade...
-
Analista Sênior de Middle Office de Equities
2 semanas atrás
São Paulo, Brasil Citi Tempo inteiroDescrição do cargo **Equities Middle Office Sr. Analyst** **Description**: The Equities Middle Office team is responsible for supporting Citi’s institutional equities business desks in the processing of cash equities and derivatives transactions for institutional local and global investment manager clients during the lifecycle of a trade: pre - and...
-
Equities Trade Support Associate
Há 2 dias
São Paulo, Brasil JPMorganChase Tempo inteiroWe are seeking a highly motivated, team player and detail-oriented Equities Middle Office Associate to join our team. The role will be responsible for supporting the equities derivatives trading desk and its stakeholders. Understanding trading structure to accurately capture all transaction and ensuring accurate and timely settlement of trades, managing...
-
Equities Trade Support Associate
1 dia atrás
São Paulo, Brasil JPMorganChase Tempo inteiroWe are seeking a highly motivated, team player and detail-oriented Equities Middle Office Associate to join our team. The role will be responsible for supporting the equities derivatives trading desk and its stakeholders. Understanding trading structure to accurately capture all transaction and ensuring accurate and timely settlement of trades, managing...
-
Middle Office Brazil
Há 19 horas
Sao Paulo, Brasil State Street Tempo inteiroWho we are looking for A Middle Office Analyst for Global Markets Brazil, who will be responsible for supporting the Front Office on FX transactions (FX Spot, Forwards, Futures and Arbitrages) and Treasury products (Govt Bonds, CDBs, Repos and Reverse Repos ) traded in the local branch, aligned with global policies and procedures. What you will be...
-
Middle Office Analyst
Há 7 dias
Sao Paulo, Brasil G4 Global Partners Tempo inteiroNosso cliente está procurando um Analista de Middle Office para integrar sua equipe em São Paulo. O profissional se concentrará em controlar “onboarding” de trades realizados diariamente em Portfolio Management System e sua principal responsabilidade será acompanhar a execução de trades em plataformas (EMSX, Tradeweb, Markit,...
-
Middle Office Analyst
Há 5 dias
Sao Paulo, Brasil G4 Global Partners Tempo inteiroNosso cliente está procurando um Analista de Middle Office para integrar sua equipe em São Paulo. O profissional se concentrará em controlar “onboarding” de trades realizados diariamente em Portfolio Management System e sua principal responsabilidade será acompanhar a execução de trades em plataformas (EMSX, Tradeweb, Markit,...
-
Analista de middle office
Há 5 dias
São Paulo, São Paulo, Brasil Bertha Capital Tempo inteiroVaga: Analista de Back & Middle Office (Júnior) Local: Vila Olímpia – São Paulo Contratação: PJ Candidaturas até: 05/12A Amary Capital é uma gestora de recursos com foco em estratégias eficientes de baixa correlação e controle de risco. Oferecemos um ambiente dinâmico, com espaço real para desenvolvimento profissional e crescimento na carreira...
-
Estagiário de Preços
3 semanas atrás
Sao Paulo, Brasil Eneva Tempo inteiroEstamos em busca de um(a) **Estagiário (a) **para atuar no **Time de **Middle Office** **da Eneva:**Principais atividades**:- Desenvolvimento de scripts para organização/automatização das informações e dados do setor elétrico;- Desenvolvimento e manutenção de dashboard (Power BI);- Auxílio à equipe na criação de relatórios e apresentações;-...
-
Analista de Atendimento Junior
2 semanas atrás
Sao Paulo, Brasil Inklua Servicos Para Inclusao de Pcd Ltda Tempo inteiroResponsável pelo atendimento ao cliente referente aos canais (website, aplicativo, telefone); auxílio ao cliente para realizar as operações disponibilizadas nos canais; identificação e acompanhamento de problemas das plataforma; boletagem de operações; aplicação e resgate de investimentos; boletagem de câmbio; checagem dos boletos de operações...
