Mid-level Securities Registration Analyst – DTVM

This is a fully remote position, open to applicants in Brazil.

📋 Description

• Carry out bookkeeping procedures for securities and financial instruments, ensuring the accuracy of registration data, investor transactions, and positions.

• Process and oversee financial events, including amortizations, redemptions, interest payments, distributions, and other asset movements.

• Reconcile positions across internal systems, depositories, custodians, and other market participants.

• Examine and resolve operational discrepancies by identifying root causes and implementing necessary corrections.

• Administer investor movement controls, ownership transfers, freezes/unfreezes, and other operational activities.

• Assist in the preparation and validation of position statements, income reports, and reports intended for investors and internal teams.

• Provide service to clients, distributors, asset managers, administrators, and other stakeholders involved in the registration procedures.

• Ensure compliance with regulatory and operational requirements set by CVM, B3, Bacen, and other relevant authorities.

• Engage in testing, UAT/homologation, and enhancements to registration systems and processes.

• Aid internal and external audits by supplying information and evidence regarding the executed processes.

⛳️ Requirements

• A Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or related disciplines.

• Prior experience in securities bookkeeping, fiduciary administration, custody, controllership, back office, or financial market operations.

• Familiarity with financial products, particularly investment funds, FIDCs (credit receivables investment funds), FIIs (real estate investment funds/REITs), CRIs (real estate receivables certificates), CRAs (agribusiness receivables certificates), and fixed-income securities.

• Understanding of registration, settlement, transfer processes, and financial events concerning assets.

• Basic knowledge of financial market regulations, including CVM, B3, and Bacen rules.

• Intermediate to advanced proficiency in Excel.

• Strong ability in data analysis, operational controls, and report preparation.

• Experience with registration systems or financial market platforms is preferred but not mandatory.

• Knowledge of B3 file layouts and integrations is advantageous but not necessary.

• Experience in automating processes using VBA, Power BI, SQL, or similar tools is a plus but not required.

• Certifications such as CPA-20, CEA, CFG, CGA, or similar are advantageous but not essential.

🏝️ Benefits

• Comprehensive Bradesco health and dental plan with no co-payment for you and your dependents.

• Health & wellness program with Orienteme, providing personalized physical, emotional, and nutritional support.

• Monthly wellness allowance that is reimbursable for education, leisure, culture, sports, or home office expenses.

• Life insurance coverage.

• Medication discounts available through ANBIMA Saúde.

• Autism (ASD) support program for parents and caregivers of individuals with autism.

• Zelo + Amparo group offering support and assistance for you, your family, and your pets.

• TotalPass subscription.

• Meal allowance provided on the Caju flexible card.

• Birthday off as a special benefit.

• Open English access with special rates for language learning.

• Annual bonus based on individual performance and company results.

• Inclusive work environment promoting diversity.

• Continuous learning and development opportunities available.