Description
Job Summary:
Professional responsible for daily reconciliations, variance analysis, payments, processing of transactions, and interaction with fund administrators.
Key Highlights:
1. Experience in investment and asset management firms.
2. Analysis of share price variations and profitability.
3. Interaction with administrators for fiduciary requests.
**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 price variations and profitability;
3\. Daily reconciliation of investment positions and market values;
4\. Payment and amortization control;
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 fiduciary requests and workflows.
**Requirements:*** Bachelor's degree in Administration, Economics, or related fields
* Intermediate English proficiency
* Experience in investment management firms, fund administrators, and asset management firms.
**Benefits:**
Medical assistance, Dental assistance, Parking, Profit-sharing program, Life insurance, Totalpass, Meal voucher, Transportation voucher