Empregos atuais relacionados a Operations (Treasury/Controller/Back & Middle Office) — Family Office - São Paulo - Squanto Family Office
-
São Paulo, SP, Brasil Squanto Family Office Tempo inteiroCompany Description Squanto Group is a Single Family Office established by a French-Brazilian national, dedicated to pursuing sophisticated and high-caliber investment opportunities. Key responsibilities Treasury / Liquidity / Risk Cash balance & cash flow reporting Liquidity management Margin and collateral monitoring Loan and credit facility oversight FX...
-
São Paulo, SP, Brasil Squanto Family Office Tempo inteiroCompany Description Squanto Group is a Single Family Office established by a French-Brazilian national, dedicated to pursuing sophisticated and high-caliber investment opportunities. Key responsibilities Treasury / Liquidity / Risk Cash balance & cash flow reporting Liquidity management Margin and collateral monitoring Loan and credit facility oversight FX...
-
São Paulo, Brasil Squanto Family Office Tempo inteiroCompany DescriptionSquanto Group is a Single Family Office established by a French-Brazilian national, dedicated to pursuing sophisticated and high-caliber investment opportunities.Key responsibilities Treasury / Liquidity / RiskCash balance & cash flow reportingLiquidity managementMargin and collateral monitoringLoan and credit facility oversightFX...
-
São Paulo, Estado de São Paulo, Brasil Squanto Family Office Tempo inteiroCompany DescriptionSquanto Group is a Single Family Office established by a French-Brazilian national, dedicated to pursuing sophisticated and high-caliber investment opportunities.Key responsibilities Treasury / Liquidity / RiskCash balance & cash flow reportingLiquidity managementMargin and collateral monitoringLoan and credit facility oversightFX...
-
Assistente de middle office
2 semanas atrás
São Paulo, Brasil Netvagas Tempo inteiroRequisitos:Formação completa em Administração, Economia, Comércio Exterior, Engenharia ou correlatos;Conhecimentos em Pacote Office;Boa comunicação e facilidade de interação com diferentes áreas;Experiência prévia em rotinas administrativas, Middle Office, Back Office ou áreas de suporte a Trading será considerado um...
-
Assistente De Middle Office
Há 3 dias
São Paulo, Brasil Timbro Trading Tempo inteiroNa TIMBRO você encontrará uma empresa em amplo crescimento, com grande solidez financeira, gestão altamente eficaz de processos e total comprometimento com os negócios que transaciona.Você será desafiado todos os dias, pois temos um objetivo importante a ser conquistado: Ser a primeira empresa brasileira referência mundial em comércio exterior.Nosso...
-
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...
-
Assistente de middle office
3 semanas atrás
SAO PAULO, Brasil Timbro Trading Tempo inteiroRequisitos: Formação completa em Administração, Economia, Comércio Exterior, Engenharia ou correlatos; Conhecimentos em Pacote Office; Boa comunicação e facilidade de interação com diferentes áreas; Experiência prévia em rotinas administrativas, Middle Office, Back Office ou áreas de suporte a Trading será considerado um diferencial....
-
Analista pleno de middle office
2 semanas atrás
São Paulo, Brasil Michael Page Tempo inteiroOperação e Consolidação de Dados Monitorar e garantir diariamente que as operações recebidas de bancos, custodiantes e outras instituições financeiras estejam sendo inseridas corretamente no sistema interno. Monitorar e garantir que o input de preços, características de ativos e classificações de investimentos no sistema de consolidação estejam...
-
Analista de Middle Office de Equities
2 semanas atrás
São Paulo, Brasil Citi Tempo inteiroThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
Operations (Treasury/Controller/Back & Middle Office) — Family Office
Há 6 horas
Company DescriptionSquanto Group is a Single Family Office established by a French-Brazilian national, dedicated to pursuing sophisticated and high-caliber investment opportunities.Key responsibilitiesTreasury / Liquidity / RiskCash balance & cash flow reportingLiquidity managementMargin and collateral monitoringLoan and credit facility oversightFX hedgingInterest rate hedgingCost managementCash movements and paymentsBack/Middle Office / ControlsAuthorization review (legal)Comprehensive financial reportingMonthly results (reporting)Subscriptions & redemptionsAccount setupTrade documentation and call backsTransaction reconciliationBooking & systems updates (securities)Booking & systems updates (cash)Trade file managementNAV reconciliation (securities)NAV reconciliation (cash & expenses)What we're looking forExecution-first, hands-onmindset with strong attention to detailComfort working with deadlines, multiple priorities, and operational riskExperience with reconciliations, payments, trade support, and reportingStrong communication with banks, brokers, custodians, and legal counterpartsProcess-driven approach: checklists, controls, and continuous improvementNice to haveExperience in a Family Office, Wealth/Asset Management, or Treasury/Middle OfficeMulti-currency / cross-border operations exposureStrong Excel and familiarity with investment operations systems
