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.
Project Controls Analyst supporting Electric Operations projects with minimal guidance. Ensuring accurate project cost and schedule management at PG&E.
Cyber Network Defense Analyst managing and responding to security events in a government program. Conducting analysis and remediation actions with a focus on cyber security monitoring.
Cyber Network Defense Analyst supporting cyber security initiatives at Leidos. Performing detection and incident response activities related to potential cyber threats and incidents.
Cyber Network Defense Analyst at Leidos providing 24x7 NOSC support for cyber threats. Analyzing and remediating security events while managing incident response efforts.
Junior Credit Analyst involved in mortgage valuations and risk analysis for Canada’s financial institutions. Supporting research, documentation, and client review processes in a dynamic team environment.
PMO Analyst at Stryker driving project execution and supporting resource planning. Collaborating with cross - functional teams to deliver insights and improve outcomes.
Customer Due Diligence Analyst ensuring compliance in application processing for BPO shared services. Handling customer applications with attention to detail and strong organizational skills.
Consultant in Internal Controls providing advisory in audit action plans and risk management. Monitoring and validating implementation evidence of action plans in a hybrid environment.
Responsible for daily treasury management and compliance at Lyreco, a leading workplace solutions provider. Collaborating with international teams to optimize cash positioning and financial results.
Digital Services Analyst supporting digital products and sales efforts. Provide timely support to clients and internal colleagues while managing service tickets and projects.