Description
We are seeking a professional to join our Qualified Controller Services team, handling medium- and high-complexity activities. Your main responsibilities will include analyzing, consolidating, and monitoring investment fund portfolios (FII, FIP, FIAGRO, and FIF 175\), ensuring compliance with internal policies and current regulations. You will play a critical role in guaranteeing the accuracy, timeliness, and consistency of information disclosed to the financial market, as well as supporting clients and addressing regulatory requirements.
**Responsibilities and Duties**
* Process investment fund portfolios (FII, FIP, FIAGRO, and FIF 175\) daily, ensuring data compliance and integrity;
* Perform asset reconciliation, cash reconciliation, and pricing of medium- and high-complexity assets;
* Implement new investment funds and prepare management reports for internal and external clients;
* Prepare and submit periodic legal disclosures, ensuring compliance with regulatory obligations;
* Support internal and external clients by resolving technically complex inquiries;
* Participate in system validation, testing enhancements and fixes to optimize processes;
* Provide technical support to the team and assist management in strategic and operational activities.
**Requirements and Qualifications** **Education:**
* Completed undergraduate degree in Business Administration, Accounting, Economics, or related fields.
**Technical Knowledge:**
* Advanced proficiency in Microsoft Office suite;
* Financial Mathematics;
* Experience with structured funds;
**Preferred Qualifications (Bonus Points):**
* CPA\-20 and PQO certifications;
* Familiarity with the capital markets;
* Knowledge of programming languages.
**Additional Information** **Location:**
Barra da Tijuca, Rio de Janeiro, RJ *(100% on-site)*
**Working Hours:**
**Monday to Friday,** **1:00 PM to 10:00 PM**
**Benefits:**
* Meal Allowance and Food Allowance;
* Life Insurance;
* Childcare Assistance;
* Transportation Allowance or Fuel Allowance;
* Health and Dental Plans;
* Semi-annual Profit-Sharing Bonus (PLR);
* Partnership Club: Exclusive discounts at gyms (Wellhub and Totalpass), pharmacies, restaurants, language courses, and much more — enjoy them to the fullest!
*Oliveira Trust believes in inclusion and promoting diversity in all its forms. Our core values include respect for and appreciation of people, and we oppose any form of discrimination. We encourage all candidates who identify with the profile and requirements of available positions to apply, without distinction.*
If this opportunity resonates with you, apply now!
*\#joinot*
Oliveira Trust is one of the leading fiduciary service infrastructures in the Brazilian capital markets, with over three decades of experience supporting the structuring, governance, and execution of financial operations. Throughout our history, we have established ourselves as a benchmark in solutions for investment funds and securities issuances, acting as fiduciary agent, fund administrator, and provider of qualified services to fund managers, securitization companies, corporations, and investors — both domestically and internationally.
With offices in São Paulo and Rio de Janeiro, we have surpassed R$ 2 trillion in active operations — reflecting our relevance in enabling credit structures, financing, and investment in the capital markets.
We value an inclusive and diverse environment grounded in equality, respect, ethical conduct, quality of life at work, professional growth, and social responsibility. That’s why we invest in our employees’ development and offer exceptional benefits. After all, at Oliveira Trust, our greatest asset is you. We want to see your success — and through it, ours.
Do you identify with this?
**Then, join OT!**
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