Fiduciary Administration

Description

Job Summary: Professional to perform Fiduciary Administration of Investment Funds, covering their establishment, operation, supervision, and regulatory compliance. Key Highlights: 1. Central role in the Fiduciary Administration of Funds 2. Preparation of documents and regulatory supervision 3. Opportunity for professionals holding financial certifications **Description:** The Fiduciary Administration comprises a set of services directly or indirectly related to the operation and maintenance of Investment Funds; the Fiduciary Administrator must carry out such activities in accordance with the provisions of this Code and applicable regulations. **Main Responsibilities:** * Establishment, administration, operation, and disclosure of information regarding Funds; * Preparation of all documents related to Funds, observing, during preparation, the regulations applicable to each type of Investment Fund; * Supervision of rules, procedures, and controls for risk management implemented by the Asset Manager; * Supervision of investment limits for Fund portfolios; * Supervision of third-party contractors; * Execution of share validation; * Opening of current accounts and clearing accounts + Formalization and control of Fund offerings + Routine maintenance and registration of Funds with CVM and ANBIMA + Management-level control of Fund transactions Differentiators: Certifications: (CPA 20, CEA, CGA, CGE, etc...) **Prerequisites:** * Completed or ongoing undergraduate degree in Administration, Accounting Sciences, or related fields; * Knowledge of the field; * Familiarity with regulatory bodies (CVM, ANBIMA, Central Bank of Brazil, etc.); * Intermediate-level Office suite proficiency (Excel preferred). **Additional Assets:** * Certifications (CPA-20, PQO, CFA, etc.); * Knowledge of share validation; * Industry-specific software, e.g., Galgo, Sinqia, Vadu.