Senior Backoffice Analyst

Description

Job Summary: Professional responsible for daily reconciliations, variance analysis, payments, processing of transactions, and interaction with fund administrators. Key Highlights: 1. Experience in investment and asset management firms. 2. Analysis of share price variations and profitability. 3. Interaction with administrators for fiduciary requests. **Description and Responsibilities:** **Working Hours:** Monday to Friday, business hours **Level:** Professional **Employment Type:** Tenured \- CLT labor code 1\. Daily cash balance reconciliation; 2\. Analysis of share price variations and profitability; 3\. Daily reconciliation of investment positions and market values; 4\. Payment and amortization control; 5\. Processing of capital calls and capital reductions; 5\. Processing and control of receivables; 6\. Provisioning, transfer, and payment execution of fund expenses; 7\. Interaction with fund administrators to fulfill fiduciary requests and workflows. **Requirements:*** Bachelor's degree in Administration, Economics, or related fields * Intermediate English proficiency * Experience in investment management firms, fund administrators, and asset management firms. **Benefits:** Medical assistance, Dental assistance, Parking, Profit-sharing program, Life insurance, Totalpass, Meal voucher, Transportation voucher