Processing Analyst (Mid/Senior)

🕒 6 days ago

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VERT Capital

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2016

💸 Finance

💳 Fintech

☁️ SaaS

Finance • Fintech • SaaS

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 FIDC (Receivables Investment Fund) portfolio processing; • Analyze fund profitability; • Perform clearing and current account reconciliations; • Manage accounts payable and receivable; • Calculate and validate management fees; • Calculate and reconcile receivables inventory; • Calculate amortization payments and withholding tax on amortization (IR); • Support managers with inquiries; • Submit regulatory reports to CVM, ANBIMA and the Central Bank (Bacen).

🎯 Requirements

• Bachelor's degree in Economics, Business Administration, Accounting, Engineering, Mathematics or related fields; • Prior experience in operational areas of DTVM (securities distributor) or asset management firms; • Knowledge of financial mathematics and fund accounting; • Familiarity with CVM Instructions 175 and 489; • Knowledge of the Qualified Services Code standards; • Time Management: ability to organize and prioritize tasks efficiently; • Crisis Management and Problem Solving: ability to handle crisis situations and identify effective solutions.

🏖️ Benefits

• Bradesco Medical and Dental Plan: comprehensive coverage with no co-pay, for you and your dependents. • Health & Well-being with Orienteme: digital solution providing personalized support for physical, emotional and nutritional health. • Wellness Allowance: monthly reimbursed amount to invest in education, leisure, culture, sports or your home office. • Life Insurance: additional security and peace of mind for you and your family. • Medication Discounts: partnership with ANBIMA Saúde. • ASD (Autism Spectrum Disorder) Support: dedicated support for parents and caregivers of individuals with ASD. • Zelo + Amparo Group: support and assistance during the most sensitive moments for you, your family and your pets. • TotalPass: access to gyms, fitness activities and nutritional and psychological support. • Meal Allowance: credit on the Caju flex card, accepted at restaurants, supermarkets and delivery apps. • Birthday Day Off: one day off during your birthday month to enjoy as you wish. • Open English: partnership offering special conditions for language learning. • Annual Bonus: recognition aligned with individual performance and company results.