Account Documentation Analyst

2 semanas atrás


São Paulo, Brasil JPMorgan Chase & Co. Tempo inteiro

The Account Documentation team is responsible for assisting global clients on the operational workflow to invest in Brazil through the CVM Resolution 4.373 opening and maintaining their accounts in local clearings/regulators. This role has a strong responsibility to initiate the pre-trading setup for our clients, making sure that all documents are in compliance with legal and regulatory obligations depending on their qualification. The main responsibilities of the Account Documentation Analyst role are listed below. 

Responsibilities may include:

Opening and maintenance of operational accounts on different clearings and regulators (CVM, B3, SELIC and CETIP) Support global Client Services on possible queries about opening and maintenance of accounts in the Brazilian market. Partnering with businesses and other support functions to provide multiple reports and information regarding our clients database. Perform weekly reconciliation of our database versus local regulators and internal systems. Generate efficiency by reviewing existing processes, improving STP & increasing capacity. Strong knowledge on Resolution 4.373 and Non-resident investments in financial and capital markets

Qualifications:

Bachelor’s degree in accounting, Finance, Economy, or a subject of a technical nature Previous professional experience in a similar role or related to documentation and onboarding. Advanced knowledge of MS Office package, Alteryx  Excellent analytical and problem-solving skills, with the ability to interpret complex data Ability to work independently and as part of a team in a fast-paced environment. Good team worker and interested in learning new things.  Fluent in English

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