Junior Analyst managing operations with B3 and other stock exchanges for credit and securities management. Engaging in payment processes and securitization operations at Opea.
Responsibilities
Execute policies and procedures related to primary and partial contributions of securitization transactions;
Execute processes for registering receivables at B3 and other exchanges, clearinghouses and receivables registry agents;
Execute payment processes to investors for interest, ordinary/extraordinary principal amortizations and premiums;
Process banking transactions such as splits between collection agents and centralizing agents, and financial movements resulting from the monthly closing of the payment waterfall for securitization transactions;
Execute transfers and interface with settlement banks for securitization transactions.
Requirements
Degree in Engineering, Economics, Business Administration, Accounting, Mathematics or related fields;
Knowledge of B3 systems (Nome and FundosNet);
Knowledge of receivables registry systems (e.g., CERC, C3);
Experience in treasury/financial functions at banks, securitization companies or other players related to securitization;
Previous experience in bank treasury, asset managers, securitization companies, fund administrators or receivables registries is desirable.
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