The Investor Settlement Services - InvSS area provides middle-office services for investment funds from the liability perspective (order registration, settlement, calculation and rebate payment), in addition to acting as a centralizer of the relationship between client managers and all their distribution channel (distributors/autonomous agents), thus allowing them to enhance their capacity for analysis and investments.
We are receiving applications for a Senior Analyst - Client Service, to work with liabilities and distribution outsourcing operations and services.
-Attending internal and external clients;
-Conducting AML/KYC process as well as Analysis of Investor documentation - Individuals, Companies, Non-resident Investors, Institutional and Investment Funds;
-Registration of Transactions (Application/Redemption) of fund quota;
-Control of financial settlements;
-Calculation and payment of distribution and rebate fee;
-Exercise technical leadership and serve as a reference for team members.
-Bachelor’s degree or equivalent combination of education and work experience required;
-Knowledge about the rules and procedures related to investment funds and quota distribution;
-Experience in Asset/CCTVM/DTVM Middle Office routines;
-Experience in rebate calculation routine;
-Advanced Excel with VBA;
-Fluency in English and Portuguese.
-Knowledge in SQL language;
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location: Brazil-Rio do Janeiro-Rio De Janeiro
Internal Jobcode: 70108
Organization: Brazil Operations Others-HR10724
Requisition Number: 2003923