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Senior Controller Analyst

Indeed
Full-time
Onsite
No experience limit
No degree limit
Fairy Lake - Estr. Dom Pedro Augusto - Alto da Boa Vista, Rio de Janeiro - RJ, 20531-000, Brazil
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Description

Job Summary: A professional to work in the Qualified Controller Services area, analyzing, consolidating, and controlling investment fund portfolios with a focus on compliance and client support as well as regulatory requirements. Key Highlights: 1. Performing medium- and high-complexity activities in the Controller's Office. 2. Ensuring accuracy and consistency of information for the financial market. 3. Providing support to clients and regulatory requirements in the capital markets. We are seeking a professional to join the Qualified Controller Services area, performing medium- and high-complexity activities. Key responsibilities will include analyzing, consolidating, and controlling investment fund portfolios (FII, FIP, FIAGRO, and FIF 175\), ensuring compliance with internal policies and applicable regulations. The professional will play a critical role in guaranteeing the accuracy, timeliness, and consistency of information provided 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 compliance and data 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 reports, ensuring compliance with regulatory obligations; * Support internal and external clients by resolving highly technical queries; * Participate in system validation, testing improvements and fixes to optimize processes; * Provide technical support to the team and assist management in strategic and operational activities. **Requirements and Qualifications** **Education:** * Bachelor’s 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 through Friday, from 1:00 PM to 10:00 PM **Benefits:** * Meal Voucher and Food Allowance; * Life Insurance; * Childcare Assistance; * Transportation Voucher 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 the promotion of diversity in all its forms. Our core values include respect for and appreciation of people, and we actively oppose any form of discrimination. We encourage all candidates who identify with the profile and requirements of our open positions to apply, without distinction.* If this opportunity resonates with you, apply now! *\#joinot* We are a pioneering company in the capital markets, recognized for providing solutions in investment fund administration and fiduciary services, with over 30 years of experience. We act as a fiduciary agent in securities issuances, securitization transactions, fiduciary administration of investment funds, and provision of qualified services to Brazilian and non-resident funds and investors. With offices in Rio de Janeiro and São Paulo, we have achieved over BRL 1 trillion in total issuance volume, ranking first in ANBIMA’s FIDC administration and custody ranking for the past three years, with over BRL 57 billion in settled amounts. We value an inclusive and diverse environment grounded in equality, respect, ethical conduct, quality of life at work, professional growth, and social responsibility. That is why we invest in our employees’ development and offer outstanding 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!** ----------------------

Source:  indeed View original post
João Silva
Indeed · HR

Company

Indeed
João Silva
Indeed · HR

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