Middle Office Analyst

Há 2 dias

Sao Paulo, Brasil G4 Global Partners Tempo inteiro

Nosso 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, etc.).

**_Responsabilidades:_**

Reconciliação de trades executados em mercados globais, envolvendo produtos Cleared (listados ou derivativos OTC) e Uncleared (derivativos OTC);

Controle de subscriptions e redemptions em fundos offshore e ativos de Private Equity;

Envio de trade files para Administrador de fundos offshore.

**_Requisitos:_**

Inglês Fluente

**_Diferenciais:_**

Conhecimento e habilidade em linguagens de programação, especialmente Python;

Conhecimento consolidado de produtos financeiros de mercado, especialmente mercado offshore, incluindo mercados OTC (ISDA).

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