Junior Investment Analyst responsible for daily fund applications and redemptions at Caixa Vida e Previdência. Ensuring documentation and communication with custodians and assets for smooth operations.
Responsibilities
Daily processing of fund subscriptions and redemptions, maintaining constant communication with the custodian and asset manager;
Registration of new funds with the custodian;
Updating various records and registries;
Management of powers of attorney;
Responding to requests from internal departments;
Signing off on daily transactions;
Sending documents to attorneys-in-fact for signature;
Sending company cash statements (biweekly and monthly closings);
Controlling and executing the department's payments;
Control of CETIP/Selic statements;
Requirements
Basic understanding of how financial markets operate and the characteristics of different financial instruments, such as stocks, public and private bonds, investment funds, ETFs, derivatives, etc.
Basic knowledge of financial mathematics.
Basic understanding of macroeconomic and microeconomic principles and their influence on financial markets.
Ability to organize work to meet deadlines and to manage document submissions, including collecting signatures.
Excel: ability to build and maintain spreadsheets in an organized and automated way, using formulas such as VLOOKUP, HLOOKUP, XLOOKUP, SUMIF and others.
Knowledge of Power BI.
VBA, Python and/or other programming languages will be considered a differential.
Proficiency in Microsoft Office to perform the team’s studies and analyses.
Certifications such as CPA-20 or other investment-related certifications demonstrate specialization.
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