Middle Office Analyst
Há 2 horas
The Transaction Capt Intmd Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency. **Responsibilities**: Provide analytical and administrative support to Front Office desks Register derivatives and investments on front end systems Support trade capture management, Front to Back reconciliation, identifying operational risks, trade confirmation and settlement forecasts Verify if all trades have been properly affirmed by clients, escalating when necessary Provide reports from Front Office to Middle Office’s team in order to assure that Middle Office’s end-of-day activities are properly performed Monitor client’s demands for positions, balances etc., working along with Client services departments and other areas when needed Use data analysis tools and methodologies to make recommendations to senior management to support process improvement Design and analyze reports to support/control activities and make recommendations based on identified trends and facts Interpret data and recommend the launch of new products/ services or upgraded platforms that support pre-settlement processes and transaction capture functions Minimize bank risk, and provide solutions to reduce errors, and ensure adherence to audit and control policies Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes **Qualifications**: 2-5 years of experience in a related role Relevant Degree or equivalent industry experience preferred Demonstrated project management skills Ability to work under pressure and manage to deadlines Ability to work in a fast-paced environment Consistently demonstrates clear and concise written and verbal communication Fluent English Microsoft Office VBA is desired **Education**: Bachelor’s degree/University degree -------------------------------------------- - **Job Family Group**: Operations - Transaction Services -------------------------------------------- - **Job Family**: Transaction Capture Services ------------------------------------------------- - **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
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Middle Office Analyst
2 semanas atrás
São Paulo, Brasil Stake Tempo inteiroMiddle Office Analyst - Derivatives Location: Sao Paulo, Brazil About Us Stake is a dynamic and innovative financial services scale-up specializing in Markets Trading. We are passionate about empowering our clients to achieve their financial goals through intuitive technology and exceptional service. Our Customer Success & Operations team is the backbone of...
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Middle Office Analyst
Há 4 dias
Greater São Paulo Area, Brasil Stake Tempo inteiro R$90.000 - R$120.000 por anoMiddle Office Operations Analyst - Options MarketsLocation:Sao Paulo, BrazilAbout UsStake is a dynamic and innovative financial services scale-up specializing in Markets Trading. We are passionate about empowering our clients to achieve their financial goals through intuitive technology and exceptional service. Our Customer Success & Operations team is the...
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Bra Middle Analyst I
Há 6 dias
Sao Paulo, Brasil Santander Tempo inteiroBRA Middle Analyst I (SAM) SAO PAULO, Brazil **WHAT YOU WILL BE DOING** A equipe Middle Fundos Externos é responsável pelo processamento, conciliação e boletagem de todos os fundos geridos pela SAM, cuja custódia é externa (BEM, Mellon, Itaú, entre outros). Este time faz a interface entre todas as operações realizadas pela gestão, entregando-as...
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Middle Office Analyst
3 semanas atrás
São Paulo, Brasil Stake Tempo inteiroMiddle Office Analyst - Derivatives Location: Sao Paulo, Brazil About Us Stake is a dynamic and innovative financial services scale-up specializing in Markets Trading. We are passionate about empowering our clients to achieve their financial goals through intuitive technology and exceptional service. Our Customer Success & Operations team is the backbone of...
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Middle Analyst Iii
2 semanas atrás
Sao Paulo, Brasil Santander Tempo inteiroMiddle Analyst III (SAM) SAO PAULO, Brazil **WHAT YOU WILL BE DOING** Descrição do Cargo: A equipe do Middle Office tem a missão de dar suporte para as 6 mesas de investimentos que temos na Santander Asset. Além disso, vale destacar outras funções e responsabilidades: - Zeragem de caixa de todos os fundos geridos pela Santander Asset; - Garantir a...
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Analista de Atendimento Junior
Há 4 dias
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...
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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...
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Especialista Middle Office
2 semanas atrás
Sao Paulo, Brasil Eneva Tempo inteiroEstamos em busca de um(a) **Especialista** para atuar na **Área de Middle Office** da Eneva: **Principais atividades**: Acompanhamento dos dados divulgados e reuniões públicas do Operador Nacional do Sistema Elétrico - ONS e da Câmara de Comercialização de Energia Elétrica - CCEE relacionados ao cálculo do Preço de Liquidação das Diferenças -...
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Middle Office Finance Specialist
2 semanas atrás
São Paulo, Brasil StoneX Group Tempo inteiroVisão geral: Conectando clientes aos mercados - e talentos às oportunidades Com 4.300 funcionários e mais de 400.000 clientes de varejo e institucionais em mais de 80 escritórios espalhados pelos cinco continentes, somos um fornecedor listado na Fortune 100 e listado na Nasdaq, conectando clientes aos mercados globais - com foco em inovação, conexão...
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Analista Middle Office
Há 2 horas
Sao Paulo, Brasil Guelt Investimentos Tempo inteiroAssessor de Investimentos Financeiros - Se você é apaixonado pelo mercado financeiro e trabalha com foco em resultados, a Guelt Investimentos é o seu lugar. Um ambiente que valoriza seu esforço e incentiva o crescimento pessoal e profissional. Como analista Middle office, você estará sendo essencial para evolução, manutenção e criação de novos...
