Job Summary: Professional responsible for the calculation, control, and monitoring of offshore funds, process optimization, and support for fund managers, accounting, and auditing. Key Highlights: 1. Offshore Fund Share Calculation and Control 2. Optimization of Internal Controls and Processes 3. Support for Fund Managers, Accounting, and Auditing **Your Daily Responsibilities:** * Offshore Fund Share Calculation * Monitoring of fund positions, prices, and share value fluctuations; * Monitoring of margin, settlement, and fund cash balances; * Optimization of internal controls and processes; * Support activities for fund managers; * Support in resolving accounting and auditing pending items. **What We Expect From You:** * Bachelor’s degree in Administration, Economics, or Engineering; * Basic knowledge of the financial market / experience in financial institutions; * Advanced Excel skills; * Knowledge of programming languages such as Python, VBA, and SQL is desirable. **Benefits:** * Profit and Results Sharing Program (PLR); * Meal and Food Allowance; * Health Insurance; * Dental Insurance; * Childcare/Babysitting Allowance; * Transportation Voucher; * WellHub; * TotalPass; * Employee Assistance Program (EAP); * Voluntary Plans including Private Pension and Life Insurance; * Pharmacy Discount; * Nutrition Program; * Pregnancy Program; * Extended Maternity and Paternity Leave – Citizen Company
João Silva
Indeed · HR
João Silva
Indeed · HR
