Customer Base Analyst in the energy sector, enhancing customer value models and data processes. Collaborating in a hybrid working environment to support sustainable energy transition.
About the role
- 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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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