Backoffice Analyst in a techfin company handling the operations of investment funds. Engaging with customers and ensuring compliance in regulatory processes.
Responsibilities
Maintain continuous, direct relationships with the funds and asset managers served.
Execute processing and settlement of securities (fixed income, equities, and derivatives).
Manage funds' cash flow and perform daily reconciliations.
Monitor and support clients' operational routines.
Requirements
Bachelor's degree in Economics, Accounting, Business Administration, Engineering, or a related field;
Solid previous experience in investment fund back office.
Knowledge of CVM and ANBIMA regulations.
Strong understanding of how investment funds operate.
Financial certifications such as CPA-20, CEA and/or ANCORD are considered a plus. If you don't have them yet, that's fine!
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