Trading Services Analyst
Trading Services Analyst
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Job Description
DTVM is the local custody for foreign clients trading in the Brazilian Market. The Asset Servicing departments is responsible for tracking and notify any corporate action event including proxy events that has impacts our clients portfolio. The department have a very close relationship with Global Custody receiving constant queries and via phone or e-mail for local events clarifications and clients instructions tracking.
As a Trading Services Analyst you will have the following responsibilities
Job Responsibilities:
- Monitoring the Corporate Action Events for the Foreign Investors holdings;
- Contact the Central Depositary to confirm the Corporate Actions details;
- Perform entitlement reconciliation against central depositary;
- Process the clients instructions in order to participate in the Voluntary Events and Proxy Voting Meetings;
- Control the financial settlement for Foreign Investors considering Tax;
- Tax Calculation / collection
- Regulators / IRS ad hoc request
- Process and reconciliation of regulatory reports.
Required qualifications capabilities andskills:
- Advanced / Fluent in English;
- Knowledge of MS Office package;
- MS Excel Advanced
- Team player;
- Meticulous Attentive to details and organized;
- Focused in controls and deadline;
Preferred qualifications capabilities andskills:
- Previous experience with custody activities
- Knowledge of VBA
Required Experience:
IC
Employment Type
Full-Time
