Analista de Reconciliation Jr. at BNY managing investment fund reconciliations in Brazil. Contributing to asset position reconciliations, governance support, and internal controls.
Responsibilities
Reconcile asset positions for investment fund portfolios;
Work on processes of the fiduciary administrator and controller;
Contribute to the quality and reliability of fund positions by supporting BNY's governance and internal controls.
Requirements
Degree in Economics, Business Administration, Engineering, Accounting or Mathematics;
Knowledge of financial instruments traded in the Brazilian and international markets;
Experience in fund back office, asset management firms and/or broker-dealers;
Intermediate English;
Preferably experience in reconciliation of financial assets;
Knowledge of SAC – Dimensa systems is desirable;
PQO certification is desirable.
Benefits
BNY offers highly competitive compensation, benefits and wellness programs based on a strong culture of excellence and our performance-based compensation philosophy.
We provide access to flexible global resources and tools to support your life journey.
Focus on your health, build personal resilience and achieve your financial goals as a valued member of our team, along with paid leaves that can support you and your family during important moments.
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