About the job
About Your Daily Tasks:
- Perform quota calculations for investment funds;
- Monitor positions, prices, and variations of fund quotas;
- Reconcile both external and internal accounts of the funds;
- Manage operation reporting with external custodians;
- Handle multiple tasks simultaneously;
- Optimize internal controls and processes;
- Provide support to other Asset Servicing areas, including accounting, manager services, and audit requests;
- Assist in structuring operations.
What We Expect From You:
- Bachelor’s degree in Engineering, Economics, Accounting, or Administration;
- Knowledge of the financial market is a plus;
- Understanding of portfolio framework and average fund duration;
- Experience in fund processing and accounting is desirable;
- Ability to focus and handle multiple demands;
- Strong communication skills and teamwork orientation;
- Excellent interpersonal relationships;
- Advanced Excel proficiency;
- Familiarity with Power BI and Python is an advantage.

