Mid-level Securities Registration Analyst – DTVM

VERT Capital

Analista de escrituração de valores mobiliários na VERT, provedora brasileira de serviços financeiros. Processando eventos, conciliando posições e apoiando controles regulatórios para investidores e participantes do mercado.

Posted 8/10/2026full-timeRemote • 🇧🇷 BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in securities bookkeeping, financial product knowledge, and compliance with regulatory obligations. Proficient in data analysis, operational controls, and report preparation, with a strong understanding of registration and settlement processes.

Highest-signal resume keywords

Securities BookkeepingFinancial Market OperationsData AnalysisRegulatory ComplianceExcel Proficiency

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills

Financial Products KnowledgeRegistration ProcessesSettlement ProcessesTransfer ProcessesOperational Controls

Soft Skills

Problem SolvingAttention to DetailClient Service

Tools & Technologies

VBAPower BISQLRegistration Systems

Certifications & Qualifications

CPA-20CEACFGCGA

Industry Keywords

CVMB3BacenFIDCsFIIsCRIsCRAsFixed-Income Securities

Tech Stack

Tools & technologies

SQLVBA

About the role

Key responsibilities & impact

Execute securities and financial instruments bookkeeping routines, ensuring the integrity of registration data, positions and investor transactions
Process and monitor financial events such as amortizations, redemptions, interest payments, distributions and other asset movements
Reconcile positions between internal systems, depositories, custodians and other market participants
Analyze and resolve operational discrepancies, identifying root causes and performing necessary adjustments
Manage investor movement controls, ownership transfers, freezes/unfreezes and other operational events
Support preparation and validation of position statements, income reports and reports for investors and internal teams
Serve clients, distributors, asset managers, administrators and other stakeholders involved in the registration processes
Support compliance with regulatory and operational obligations before CVM, B3, Bacen and other applicable authorities
Participate in testing, UAT/homologation and improvements to registration systems and processes
Support internal and external audits by providing information and evidence about the executed processes

Requirements

What you’ll need

Bachelor's degree in Business Administration, Economics, Accounting, Engineering or related fields
Previous experience in securities bookkeeping, fiduciary administration, custody, controllership, back office or financial market operations
Knowledge of financial products, especially investment funds, FIDCs (credit receivables investment funds), FIIs (real estate investment funds/REITs), CRIs (real estate receivables certificates), CRAs (agribusiness receivables certificates) and fixed-income securities
Knowledge of registration, settlement, transfer processes and financial events for assets
Basic knowledge of financial market regulation, including CVM, B3 and Bacen rules
Intermediate to advanced Excel skills
Strong aptitude for data analysis, operational controls and report preparation
Experience with registration systems or financial market platforms is desirable but not required
Knowledge of B3 file layouts and integrations is desirable but not required
Experience automating processes using VBA, Power BI, SQL or similar tools is desirable but not required
Certifications such as CPA-20, CEA, CFG, CGA or similar are desirable but not required

Benefits

Comp & perks

Comprehensive Bradesco health and dental plan with no co-payment for you and your dependents
Health & wellness program with Orienteme, offering personalized physical, emotional and nutritional support
Monthly wellness allowance reimbursable for education, leisure, culture, sports or home office expenses
Life insurance
Medication discounts through ANBIMA Saúde
Autism (ASD) support program for parents and caregivers of people with autism
Zelo + Amparo group offering support and assistance for you, your family and your pets
TotalPass
Meal allowance on the Caju flexible card
Birthday day off
Open English access with special rates
Annual bonus aligned with individual performance and company results
Inclusive work environment
Continuous learning and development opportunities