Back Office Fund Analyst

Há 2 dias

Ituiutaba, Brasil Buscojobs BR C2 Tempo inteiro

###### Job Description###### MAIN RESPONSIBILITIESTicketing of active and passive transactions. Follow up their respective settlements in the administrator and custodian and internal systems;Cost-effectiveness analyzes, quota validation, reconciliation of assets in custody and monitoring of outstanding shares ;Analysis and control of operations, expenses and funds' cash, as well as management and performance fees due to management;Analysis and control of rebates due to distributors and allocators in each vehicle of the structure;Maintenance and sending of support reports (trades, P&L, fundraising, etc.);Monitoring of the invested portfolio (meetings, corporate events, earnings, relevant facts, etc.);Support to shareholders in technical and operational topics;Contact with different areas and acting on multidisciplinary fronts involving the structure (administration, management, sales / IR, FP&A, brokers, auditing, etc.).Support in the improvement and automation processes and implementation of systems.###### REQUIREMENTSUndergraduate degree in Finance, Accounting, Administration or EconomicsBasic knowledge of Investments FundsExcel expertiseKnowledge of programming language is an advantageFluent or advanced English is a must

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