BNY

Junior Reconciliation Analyst - PWD

BNY

full-time

Posted on:

Location Type: Hybrid

Location: Rio de Janeiro • Brazil

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Job Level

Junior

About the role

  • Reconcile asset positions for investment fund portfolios;
  • Work on processes of the fiduciary administrator and controller;
  • Contribute to the quality and reliability of fund positions by supporting BNY's governance and internal controls.

Requirements

  • Degree in Economics, Business Administration, Engineering, Accounting or Mathematics;
  • Knowledge of financial instruments traded in the Brazilian and international markets;
  • Experience in fund back office, asset management firms and/or broker-dealers;
  • Intermediate English;
  • Preferably experience in reconciliation of financial assets;
  • Knowledge of SAC – Dimensa systems is desirable;
  • PQO certification is desirable.
Benefits
  • BNY offers highly competitive compensation, benefits and wellness programs based on a strong culture of excellence and our performance-based compensation philosophy.
  • We provide access to flexible global resources and tools to support your life journey.
  • Focus on your health, build personal resilience and achieve your financial goals as a valued member of our team, along with paid leaves that can support you and your family during important moments.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
reconciliation of financial assetsfinancial instrumentsasset managementbroker-dealersfund back office
Soft skills
quality assurancereliabilitygovernanceinternal controls
Certifications
PQA certification