Back Office Analyst

Description

Job Summary: Responsible for the administrative and financial management of financial assets, ensuring accuracy of cash flows and providing technical support to structured operations. Key Highlights: 1. Strategic financial asset management (CRI, CRA, Debentures) 2. Relationship management with Capital Markets/Financial institutions 3. Analysis and monitoring of collateral and financial indicators Responsible for the administrative and financial management of a strategic portfolio of assets (CRI, CRA, Debentures), ensuring accuracy of financial cash flows, compliance with ancillary obligations, and technical support to Back Office structured operations. * Responsible for activities related to financial assets (CRI/CRA/Debentures and others). * Liaise with financial institutions, B3, ANBIMA, and investors to confirm information and settle assets. * Perform periodic bank reconciliations, fund applications and redemptions, as well as payment provisioning. * Maintain relationships with other Capital Markets/Financial institutions (Asset Management firms, banks, clearinghouses (B3, ANBIMA), brokerage firms, distribution companies (DTVM), insurance companies), as well as auditors, clients, and partners. * Prepare reports on asset positions for regulatory bodies, clients, and investors, as required. * Liaise with financial institutions, B3, ANBIMA, and investors to confirm information and settle assets. * Map contracts involved in CRI, CRA, and CR operations (Securitization Agreement, Debenture Issuance Deed, CDCA, CPR\-F, and others) to identify and implement operational controls. * Analyze and monitor collateral; * Analyze financial statements and validate financial ratios and covenants related to transactions. * Analyze and track transaction financial schedules, including entry of financial data into organized market environments – CETIP and integrated systems; * Review collection management reports (underlying assets) to ensure data consistency and reconcile with account statements; * Prepare presentations, conduct analyses, and contribute to process optimization. * Participate in special projects and collaborate with other company teams as needed. * Maintain documentation control related to operations to meet internal and external requirements