This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for an Analista Pleno de Escrituração de Títulos e Valores Mobiliários - (DTVM) based in Brazil.
This is an opportunity to join a dynamic capital markets environment focused on financial operations, technical excellence, and continuous improvement.
You will play an important role in the operational and control activities related to the registration and administration of securities.
Your work will help ensure the accuracy and integrity of investor positions, transactions, and financial events.
The role involves close interaction with internal teams, investors, distributors, managers, administrators, and other market participants.
You will also contribute to reconciliations, regulatory processes, audits, system improvements, and operational controls.
The position is well suited to an analytical and organized professional who enjoys investigating discrepancies and solving operational challenges.
You will work in an environment that values collaboration, learning, diversity, accountability, and strong technical standards.
Accountabilities:
- Execute daily securities bookkeeping routines, ensuring the integrity and accuracy of investor registration data, positions, and transactions.
- Process and monitor financial events such as amortizations, redemptions, interest payments, income distributions, and other asset-related movements.
- Perform position reconciliations between internal systems, depositaries, custodians, and other market participants.
- Investigate operational discrepancies, identify root causes, and perform or coordinate the necessary adjustments.
- Manage operational controls involving investor movements, transfers of ownership, blocks, releases, and other securities-related events.
- Support the preparation and validation of position statements, income reports, and other documents provided to investors and internal teams.
- Provide operational support and respond to inquiries from clients, distributors, fund managers, administrators, and internal stakeholders.
- Support compliance with applicable regulatory and operational obligations involving CVM, B3, Bacen, and other relevant authorities.
- Participate in system testing, homologation, process improvements, and implementation of new operational solutions.
- Support internal and external audits by providing process information, documentation, and evidence as required.
Requirements
- Bachelor’s degree in Business Administration, Economics, Accounting, Engineering, or a related field.
- Previous experience in securities bookkeeping, fiduciary administration, custody, fund control, back-office operations, or other financial market operations.
- Knowledge of financial products, particularly investment funds, FIDCs, FIIs, CRIs, CRAs, and fixed-income securities.
- Understanding of asset registration, settlement, transfers, and financial event processing.
- Basic knowledge of regulations applicable to the financial market, including requirements from CVM, B3, and Bacen.
- Intermediate to advanced Excel skills.
- Strong analytical abilities and experience working with operational controls, data analysis, and reporting.
- Organized, proactive, detail-oriented, and comfortable investigating discrepancies and managing operational demands.
- Desirable: experience with securities bookkeeping systems or financial market platforms.
- Desirable: knowledge of B3 layouts and integrations.
- Desirable: experience with process automation using VBA, Power BI, SQL, or similar technologies.
- Desirable: financial market certifications such as CPA-20, CEA, CFG, CGA, or equivalent.
Benefits
- Bradesco Health and Dental Insurance, with full coverage and no copayment for employees and dependents.
- Orienteme digital health and well-being support, including personalized physical, emotional, and nutritional assistance.
- Monthly well-being allowance that can be used for education, leisure, culture, sports, or home-office needs.
- Life insurance providing additional financial protection for employees and families.
- Medication discounts through a healthcare partnership.
- Specialized TEA support for parents and caregivers of people with autism.
- Family and pet support and assistance services.
- TotalPass, including access to gyms, physical activities, nutritional guidance, and psychological support.
- Flexible Caju meal allowance, accepted at restaurants, supermarkets, and apps.
- Birthday day off.
- Special conditions for Open English language development programs.
- Annual bonus linked to individual performance and organizational results.
- An inclusive environment focused on collaboration, continuous learning, and professional development.
How Jobgether works:
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
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