Analista Asset Servicing - Contabilidade de Fundos Líquidos

Btgpactual

Rio de Janeiro (BR - RIO DE JANEIRO) permanent

Posted: December 22, 2025

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Quick Summary

Analista Asset Servicing - Contabilidade de Fundos Líquidos

Required Skills

Financial Accounting Portfolio Reconciliation Monthly Statements Preparation Auditor Coordination Financial Market Knowledge Financial Information Systems (FIFs) Advanced Excel Analytical Skills Teamwork

Job Description

No seu dia a dia?

• Contabilização dos fundos de investimento

• Conciliação da carteira e conta corrente dos fundos

• Elaboração de balancetes mensais

• Atendimento aos auditores e gestores para elaboração das Demonstrações Financeiras

O que esperamos de você

• Ensino superior preferencialmente Completo (preferencialmente cursos em Ciencias Contabeis, Administração, Economia e/ou Engenharia);

• Noções de mercado financeiro e FIFs será um diferencial

• Desejável experiência em contabilidade de fundos ou auditoria será um diferencial

• Excel avançado será um diferencial

• Capacidade analítica

• Facilidade de trabalho em equipe

Benefícios:

• Participação nos Lucros e Resultados (PLR);

• Auxílio Alimentação e Refeição;

• Plano Médico;

• Plano Odontológico;

• Auxílio Creche/Babá;

• Vale Transporte;

• WellHub;

• TotalPass;

• Programa de Apoio Pessoal (EAP);

• Planos por adesão como Previdência Privada e Seguro de Vida;

• Desconto em Farmácia;

• Programa de Nutrição;

• Programa de Gestantes;

• Licença Maternidade e Paternidade Estendida – empresa Cidadã

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