💼 About This Role

You'll coordinate custody and fund accounting operations for a leading Brazilian financial institution, ensuring accuracy and regulatory compliance. Your work directly impacts the integrity of over R$1 trillion in assets under custody. This role offers the chance to drive automation and process improvements in a collaborative environment with technology and data teams.

🎯 What You'll Do

• Coordinate custody and fund accounting routines for investment funds.
• Supervise net asset value calculation, provisions, expenses, and fees.
• Ensure adherence to CVM, Central Bank, and Anbima regulations.
• Map, review, and standardize processes to identify operational risks.
• Partner with technology and data teams for automation and system improvements.

📋 Requirements

• Solid experience in custody and fund accounting with end-to-end process view.
• Consistent knowledge of investment products (funds, fixed income, equities, derivatives, structured).
• Knowledge of regulatory norms (CVM, Central Bank, Anbima) and governance best practices.
• Experience with reconciliations, NAV calculation, settlements, asset events, and fund accounting controls.

✨ Nice to Have

• Experience in automation and continuous improvement of operational routines.
• Familiarity with custody, fund accounting, or fund administration systems and integrations.
• Financial market certifications (CPA-20, CEA, CGA, CFG, Ancord or similar).

🎁 Benefits & Perks

• 🏖️ Flexible remote work (presencial flexível)
• 🏥 Health and dental insurance
• 💪 Wellhub (Gympass) and Zenklub
• 🍽️ Meal and food vouchers (flexible)
• 👶 Extended parental leave (6 months maternity, 20 days paternity)

📨 Hiring Process

Estimated timeline: 4-8 weeks

1. 1Initial screening· 1 week
2. 2General tests (cultural fit and logical reasoning)· 30 min
3. 3Video interview· 30 min
4. 4Interview with recruitment team· 45 min
5. 5Interview with leadership· 1 hour
6. 6Interview with peers· 1 hour