Job Summary: We are seeking a professional to manage daily operational processes of the Fund, validate files, control management reports, and contribute to documentation projects. Key Highlights: 1. Manage and control daily operational processes of the Fund. 2. Prepare and execute reports using analytical tools. 3. Actively participate in fund construction and documentation projects. When you think about your career, what comes to mind? Purpose? Collaboration? Being a protagonist who makes a difference? At PagBank, we offer all this—and much more. We are looking for people who proudly wear our jersey—individuals eager to simplify people's financial lives and drive business growth! Ready for a career that delivers greater returns? **Check out this opportunity and \#JoinPagBank!** **Responsibilities and Duties** * Manage daily operational processes and controls required for Fund operations. * Validate and monitor files submitted to the Fund, supporting operational analyses and discussions—including share profitability, PDD, and balance sheets. * Control management reports and provide support to Coordination and Management teams. * Prepare and execute reports using analytical tools such as Excel, Power BI, Python, AI, and similar technologies. * Monitor and reconcile fund asset and liability movements. * Contribute to fund documentation and actively participate in construction projects. **Requirements and Qualifications** * Degree in Finance, Accounting, Economics, or related fields. * Experience creating management presentations and executive spreadsheets. * SAP knowledge. * Familiarity with analytics tools and experience working on FIDC (Credit Rights Investment Funds) creation and consolidation projects. * Prior team leadership experience. **Additional Information** **To stand out in this role, it would be great if you also have**: * Experience in the financial market and knowledge of FIDCs (Credit Rights Investment Funds). * Knowledge of reconciliation and SAP. * English proficiency. * Experience with payment market models. You might know us from our card machines or memorable commercials—but we’re much more than that! Every day, we develop products and solutions inspired by our purpose: simplifying people’s and businesses’ financial lives. We work to transform how people handle money—opening new possibilities for them to achieve their dreams. **How do we do it all?** **With People** We are a collaborative team! Here, we value all forms of diversity—race/ethnicity, gender, age, origin, persons with disabilities, affectional/sexual orientation, family composition, and aesthetics. **With Technology** A disruptive and innovative spirit is in our DNA: we are part of UOL Group, a 100% Brazilian company, a pioneer in the internet industry, transforming people’s lives since 1996\. **With One Culture** We have a strong, unique culture capable of taking us beyond—to keep growing and sustaining our business. **We are one of the largest digital banks in the country and among the most profitable fintechs in the segment, certified as a Great Place to Work®.** **To experience all this, you’ll enjoy a comprehensive benefits package that truly makes a difference:** * Meal allowance and/or food voucher. * Health and dental insurance. * Life insurance. * Partnerships with TotalPass and ZenKlub. * Extended maternity and paternity leave. * Childcare assistance. * Up to 50% discount on postgraduate programs and MBAs offered by leading institutions, such as FIA, FAAP, and PUCRS. **And more:** * No dress code: wear whatever makes you feel comfortable. * \#HappyBirthday: Birthday day off. * Baby Gift: gift for newborns. **Ready for a career that delivers greater returns?** Join our unbeatable team! **\#JoinPagBank.**
João Silva
Indeed · HR
João Silva
Indeed · HR
