Business Analyst – Fund Processing - São Paulo
há 1 mês

Job summary
We're an AI-first global tech company with 25+ years of engineering leadership. Our people are ambitious and constantly evolving. We partner with enterprise leaders to build what's next.At Exadel Financial Services we co-create transformation in banking and capital markets delivering with precision and purpose.
- Act as an intermediary between business and IT teams
- Collect analyze and document requirements related to fund processing trade lifecycle settlement NAV calculation reconciliations corporate actions
Descrição da vaga
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Acesse todas as posições de alto nível e conquiste o emprego dos seus sonhos.
Empregos semelhantes
FP&A Associate
há 1 semana
Patria is a long-lasting entrepreneurial Partnership that observes reality, anticipates trends, and adapts to capture them. · Support quarterly financial closing process of Private Equity funds. · Coordinate core fund activities including capital calls and LP communications. · Le ...
FP&A Associate
há 5 dias
+b>Job summary · Patria is essentially a long-lasting and resilient entrepreneurial Partnership that continually observes reality anticipates trends and adapts to capture them. · +Support the quarterly financial closing process of Private Equity funds analyzing key business drive ...
Associate FP&A
há 3 dias
Support the quarterly financial closing process of Private Equity funds. · ...
Investor Relations Associate
há 1 semana
We are seeking an Investor Relations Associate to play a strategic role in communication and relationship management with institutional and retail investors of our tijolo and credit real estate funds. · Leveraging over US$50 billion in assets · a strong global presence · ...
cfo
há 4 dias
We are looking for a CFO with business development profile in São Paulo · ...
Pricing Specialist
há 1 mês
This role involves providing advisory support for investment product approval activities to ensure appropriate controls and pricing are in place to support the business.Preparation of valuation analyses and spreadsheets. · Execution of daily activities of the pricing process ensu ...
Pricing Specialist
há 3 semanas
Your role as Pricing Specialist involves providing advisory support for investment product approval activities and preparing valuation analyses and spreadsheets. You will also execute the daily activities of the pricing process and drive automation of collection, treatment, verif ...
FP&A Specialist, LATAM
há 1 mês
The FP&A Specialist will work with project development teams to understand project cost and funding structure. · Develop weekly project cash flow forecast based on project cost and funding structure. · Initiate and participate in various business meetings to understand the progre ...
Junior Associate – Feeder Funds
há 1 mês
We are seeking a Junior Associate to support our feeder funds and structure charts workstream. · This is an exciting opportunity to contribute to a pioneering company that is transforming legal services through the intelligent integration of human expertise and cutting-edge AI.Pr ...
Project Manager
há 3 semanas
The Town of Winslow is seeking a highly organized and motivated Part-Time Project Manager to oversee and coordinate a variety of Town projects, · ...
Deposits Specialist
há 23 horas
About Veratru serves as a critical financial partner supporting the federal No Surprises Act When healthcare providers and insurance companies disagree on payment for out-of-network services they enter a structured dispute resolution process. · Enter requests into the bill-pay sy ...
As Customer Funds Reconciliation Analyst at PPRO, you will be part of the Financial Operations Team. · Supporting our accounting and reporting team with a clear focus on reconciliation of customer funds and cost of sales with good understanding of accounting principles and proce ...
Junior Customer Funds Reconciliation Analyst
há 2 semanas
We empower partners such as Ant Group, · PAYPAL · & · Stripe to access new markets, · & · connect with more customers,and accelerate their growth. · ,Degree in Business Administration, Accounting,Economics, · ,Ancillary skills required: Proficiency in English is essential (abilit ...
Customer Funds Reconciliation Analyst
há 3 semanas
We are looking for a Customer Funds Reconciliation Analyst to join our Financial Operations Team. The successful candidate will support our accounting and reporting team with a clear focus on reconciliation of customer funds and cost of sales. · ...
We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth. · The Purpose: · As Customer Funds Reconciliation Analyst at PPRO,You will be part of the Financial Operations Team interacting with several a ...
At PPRO, our mission is to simplify access to local payment methods and enable the sale of goods and services to anyone in the world using their preferred way to pay. We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and ...
Finance Operations
há 1 semana
As Customer Funds Reconciliation Analyst at PPRO you will be part of the Financial Operations Team interacting with several areas of our Global Team to ensure a proper track and analysis of our Customer Funds and Cost of Sales. · Your impact in this role: · Supporting our account ...
We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth. · Supporting our accounting and reporting team with a clear focus on reconciliation of customer funds and cost of sales with good understandin ...
Senior Legal Counsel
há 1 mês
+ Manage end-to-end portfolios of tails. Ensure optimal recoveries. Mitigation of legal and operational risks. · + Expected Results: Tail portfolio management and monitoring. Financial recovery and legal-operational execution. ...
Senior Legal Counsel
há 1 mês
The Senior Legal Counsel will manage end-to-end portfolios of tails (earnouts, escrows, retentions, installments, and contingent credits) at Aqua Capital. · ...