Structured Credit, Funds Manager

PagBank

Gerente de crédito estruturado e fundos administrando operações diárias do fundo em fintech. Apoiando análises operacionais e elaborando relatórios com ferramentas analíticas.

Posted 7/23/2026full-timeSão Paulo • 🇧🇷 BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing operational processes and controls within financial environments, with a strong focus on fund operations, analytics, and reporting. Proficient in utilizing analytical tools and leading teams in the financial market, particularly in relation to Receivables Investment Funds (FIDCs).

Highest-signal resume keywords

Fund Operations ManagementAnalytical Tools ProficiencyTeam Leadership ExperienceKnowledge of FIDCsSAP Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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

Hard Skills

Financial AnalysisReconciliationManagement ReportingExcelPower BIPythonAIPayment Market ModelsUnit/Share Profitability AnalysisProvision for Doubtful Accounts

Soft Skills

CommunicationCollaborationProblem-Solving

Tools & Technologies

ExcelPower BIPythonSAP

Industry Keywords

FinanceAccountingEconomicsReceivables Investment FundsFinancial Market

Tech Stack

Tools & technologies

Python

About the role

Key responsibilities & impact

Manage daily operational processes and controls for the Fund's operations.
Validate and monitor files submitted to the Fund, supporting operational analyses and discussions such as unit/share profitability, provision for doubtful accounts (PDD) and balance sheets.
Manage management reports and provide support to the Coordination and Management teams.
Prepare and run reports using analytical tools such as Excel, Power BI, Python, AI and similar technologies.
Monitor and reconcile the funds' asset and liability movements.
Work on fund documentation and actively participate in fund structuring and setup projects.

Requirements

What you’ll need

Degree in Finance, Accounting, Economics or related fields.
Experience creating management presentations and executive spreadsheets.
Knowledge of SAP.
Familiarity with analytics tools and experience working on creation and consolidation projects for FIDCs (Receivables Investment Funds).
Previous team leadership experience.
Experience in the financial market and knowledge of FIDCs (Receivables Investment Funds).
Knowledge of reconciliations and SAP.
Proficiency in English.
Experience with payment market models.

Benefits

Comp & perks

Meal and/or food allowance.
Health and dental insurance.
Life insurance.
Partnerships with TotalPass and ZenKlub.
Extended maternity and paternity leave.
Childcare assistance.
Up to 50% discounts on postgraduate programs and MBAs from major institutions such as FIA, FAAP and PUCRS.
No dress code: what's important is that you wear what makes you feel comfortable.
#TáDeParabéns: Day off on your birthday.
Baby Gift: present for newborns.