Senior Backoffice Analyst

Description

Job Summary: Professional responsible for balance reconciliation, investment analysis, payments, and financial control of funds, interacting with fund administrators. Key Highlights: 1. Experience in investment management firms, fund administrators, and asset managers. 2. Daily reconciliation of balances and investment positions. 3. Control and processing of fund payments and receivables. **Description and Responsibilities:** **Working Hours:** Monday to Friday, business hours **Level:** Professional **Employment Type:** Tenured \- CLT labor code 1\. Daily cash balance reconciliation; 2\. Analysis of share value variations and profitability; 3\. Daily reconciliation of investment positions and market values; 4\. Payment and control of amortizations; 5\. Processing of capital calls and capital reductions; 5\. Processing and control of receivables; 6\. Provisioning, transfer, and payment execution of fund expenses; 7\. Interaction with fund administrators to fulfill requests and fiduciary workflows. **Requirements:*** Bachelor's degree in Business Administration, Economics, or related fields * Intermediate English proficiency * Experience in investment management firms, fund administrators, and asset managers. **Benefits:** Medical insurance, Dental insurance, Parking, Profit-sharing program, Life insurance, Totalpass, Meal allowance, Transportation allowance