Mid-level Securities Registration Analyst – DTVM

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VERT Capital

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2016

💼 Consulting

📦 Logistics

💸 Finance

Consulting • Logistics • Finance

VERT Capital is a financial consultancy that specializes in structuring, managing, administering, and distributing financial products. The company focuses on securitization operations and provides comprehensive financial services that connect originators and investors. With a strong emphasis on transparency and security, VERT Capital also engages in creating innovative financial solutions, including a platform based on blockchain technology.

📋 Description

• 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

• 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

• 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