Job Description
Brazil
- Operations
- Global Wealth Management
**Job Reference #**
- BR
**City**
- Sao Paulo
**Job Type**
- Full Time
**Your role**
- Are you an organized and process-driven person?
We’re looking for a Wealth Management Operations Intern to support in the Funds and Client Portfolios reconciliations, trading life cycle of all kind of assets, by laws management and report production to clients and front office.
The Wealth Management Operations Intern will learn and help us with front to back controls, reconciliations, and daily feed to front office. This includes:
- funds and portfolios trades, position, NAV, management, and rebates fees validation
- following up Front Office trades
- straight contact with the Funds administrator and custody; systems static data controls and Corporate Actions monitoring
- assist the input process client’s transaction in our systems
- collaborate with the analysts to reconciliate and produce client repor...
- Operations
- Global Wealth Management
**Job Reference #**
- BR
**City**
- Sao Paulo
**Job Type**
- Full Time
**Your role**
- Are you an organized and process-driven person?
We’re looking for a Wealth Management Operations Intern to support in the Funds and Client Portfolios reconciliations, trading life cycle of all kind of assets, by laws management and report production to clients and front office.
The Wealth Management Operations Intern will learn and help us with front to back controls, reconciliations, and daily feed to front office. This includes:
- funds and portfolios trades, position, NAV, management, and rebates fees validation
- following up Front Office trades
- straight contact with the Funds administrator and custody; systems static data controls and Corporate Actions monitoring
- assist the input process client’s transaction in our systems
- collaborate with the analysts to reconciliate and produce client repor...
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