Backoffice Assistant

Description

Job Summary: Professional to work in the management of Credit Rights Investment Funds (FIDC), with a focus on analysis, compliance, and risk monitoring. Key Highlights: 1. Support operational and analytical activities in Investment Fund management 2. Continuously monitor risk and compliance with investment policies 3. Assist in preparing management reports and exploratory studies **Job Description** Our purpose is to take care of our employees so they can take care of our customers. We are GPTW at heart—we work with integrity and transparency, and we truly value people. If you are a proactive individual seeking continuous development, join Alianzo! **What are the responsibilities for this role?** * Support operational and analytical activities related to the management of Credit Rights Investment Funds (FIDC). * Analyze and validate information regarding receivables, contracts, and assignment documents, ensuring compliance with eligibility criteria and classification requirements. * Receive, process, analyze, and submit title assignments for payment, controlling deadlines, rates, interest, and other operational parameters. * Formalize, register, and track asset-related documents and their underlying collateral with registration entities, making corrections when necessary. * Continuously monitor risk and adherence to investment policies, as required by CVM Resolution 175. * Perform financial reconciliations, account control, and cash flow management, ensuring accuracy of accounting and operational information. * Assist in operations involving fund assets and liabilities movement. * Evaluate performance indicators (e.g., delinquency rate, buyback rate, average term), identifying alerts and opportunities for adjustment. * Assist in preparing management reports and exploratory studies to enhance risk monitoring processes and strategies. * Assist in validating fund regulations and other fund-related documents, ensuring compliance with current regulations. **What we will evaluate** * Completed or ongoing undergraduate degree in Economics, Accounting, Law, Business Administration, or related fields. * ANBIMA CFG, CGA, and CGE certifications are a plus. Minimum Education Level: Undergraduate Degree * Career Development Plan * Flexible Card * WellHub * Transportation Allowance * Profit Sharing (PLR) * Marriage Assistance * Life Insurance * Dental Plan * Health Plan * Day Off