Treasury Analyst

Description

Job Summary: Junior/Trainee opportunity in Fund Operational Management, Market Research, and New Fund Structuring, with focus on automation and continuous improvement. Key Highlights: 1. Fund Operational Management 2. Market Research and Management Support 3. New Fund Structuring and Product Evolution Cuiabá, MT Company accepts applications from candidates located in any city across Brazil Junior/ Trainee To be determined CLT employment regime Job Details **Responsibilities:** **Fund Operational Management:** Execute and supervise the daily operational cycle of funds (net asset value calculation, reconciliations, application/redemption flows, cash management, corporate actions); Monitor investment limits and guidelines compliance per regulations and internal policies; Support monthly closing processes (NAV, P\&ampL, management/performance fees, provisions, and allocations); Manage relationships with service providers (fund administrator, custodian, registrar, auditor, pricing agent, market maker); Document and maintain up-to-date operational procedures, policies, and internal controls; propose automation initiatives and continuous improvements. **Market Research and Management Support:** Produce sectoral and macroeconomic analyses impacting operations and product strategy (liquidity, benchmarks, peer comparisons, rates, fundraising trends); Develop dashboards and management reports; Support management team with market data (scenarios, yield curves, spreads, ratings, volatility, industry flows). **New Fund Structuring and Product Evolution:** Support design of new fund vehicles (mandate, investment policy, benchmark, fees, go\-live timeline); Coordinate onboarding with service providers (account opening, registrations, operational manuals, NAV testing); Assist in drafting and reviewing documentation (regulation/prospectus, summary/essentials document, disclosure policy). Support other activities of Corporate Treasury. **Required Qualifications:** Bachelor’s degree completed in Accounting, Business Administration, Economics, Mathematics, Engineering, or related fields. ANBIMA fund manager certifications (CFG \- CGA \- CGE) are desirable. **Knowledge Requirements:** Fund operations (FIAGRO, FIC, FIDC, FII, FIP, etc.) and service provider ecosystem. Regulatory and self-regulatory frameworks applicable to funds (CVM and ANBIMA) and AML/CFT routines. Operational risk control, reconciliations, and fund accounting. Cash flow management, foreign exchange exposure, derivatives (NDF, SWAP, options, etc). Advanced Excel (VBA, PivotTables, Power Query) and Power BI (or similar tool). * Our opportunities are open to all professionals without distinction of race, color, gender, age, belief, or disability (PCD)* Requirements Minimum Education Level Completed Bachelor’s Degree Benefits Medical insurance Dental insurance Gym allowance Childcare allowance Scholarship allowance Profit Sharing or Results-Based Bonus Private pension plan Training program Life insurance Meal voucher