Operations Asset Management

Operations – Asset Management

Main Responsibilities

• Verify and track the settlement of financial‑asset transactions.
• Reconcile positions and movements across internal systems, broker‑dealers, and custodians.
• Monitor operational events and identify any potential mismatches or exceptions.
• Update internal controls and prepare the area’s periodic reports.
• Assist in allocating positions for trades executed on BOV (equities), BMF (derivatives) and offshore markets.
• Interact with internal teams—Trading, Middle Office, Custody, and Brokerage—to follow up on operational pending items.

Position Requirements

• Currently enrolled in Administration, Economics, Engineering, Accounting or a related field.
• Strong interest in financial markets and Asset‑Management operations.
• Intermediate proficiency in Microsoft Excel.
• Intermediate English (preferred).