Senior Back Office Analyst

Description

Job Summary: Professional to handle portfolio and share release and verification for funds, monitor transactions, and provide support to commercial and management teams. Key Highlights: 1. Experience in Asset Back Office with structured funds (FIP and FIDC) 2. Advanced knowledge of Excel/VBA and financial mathematics 3. Strategic support to commercial and management teams **Genial Investimentos** is one of Brazil’s largest investment platforms. With over 2 million customers, we operate nationwide through our offices and partner advisors. We were founded with a clear purpose: **to democratize access to the financial market**, offering cutting-edge products, services, and technology for all types of investors — from beginners to professionals. We offer a comprehensive portfolio ranging from **fixed income, equities, investment funds, pension plans, and real estate investment funds**, to **digital banking services**, such as accounts with Pix, credit cards, and integrated payments. We also develop tailored solutions for enterprises, such as **Genial As a Service**, which delivers banking infrastructure via API. More than just a platform, we are partners in building a more prosperous, transparent, and accessible financial future. Want to learn more about Genial? Visit: https://www.genialinvestimentos.com.br **\#JoinGenial** **Responsibilities and Duties** * Release portfolios and settle funds under management; * Verify portfolios and release fund shares; * Process transaction confirmations and monitor movements with custodians; * Liaise with fund administrators (BNY Mellon/ Bradesco/ Intrag/ Sulamerica/ BNP Paribas/ BRB); * Support commercial and management teams; * Consolidate information; * Prepare daily, weekly, and monthly reports. **Requirements and Qualifications** * Bachelor’s degree completed in Economics, Business Administration, Accounting, Engineering, or related fields; * Experience in Asset Back Office with exposure to structured funds (FIP and FIDC); * Advanced proficiency in Excel/VBA; * Knowledge of financial mathematics; * Advanced proficiency in Power BI (preferred); * Intermediate English (preferred); * CPA-20 or higher certification (preferred). **Additional Information** * Health Insurance (Amil — co-payment) * Dental Insurance (Omint) * Life Insurance (Mapfre) * Meal Voucher and Food Voucher (Alelo) * Extended Maternity and Paternity Leave (Citizen Company) * Childcare/Babysitter Assistance * Conexa Saúde * TotalPass and Wellhub * Profit-Sharing Program (PPR) **Our office is located in STATE at ADDRESS** **What does it mean to be Genial?** It means pursuing excellence, making things happen. It means being talented, intelligent, curious, and embracing any challenge. It means presenting and defending your ideas. It means putting the customer first and being passionate about what you do. **Why Genial?** Because we are digital — yet deeply human. If, like us, you believe investing doesn’t require a suit and tie, we want to meet you! **About Us** A company that invests in you! We simplify the financial market so our customers can make sound investment decisions. **Our Values** Deliver the best outcomes for our customers; Strive for excellence in everything we do; Be a responsible, transparent, and sustainable company; Innovate to inspire; Be passionate about what we do; Continuously learn and improve.