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Brokerage & Fees (M/F)


08.12.2021 | Campo 24 de Agosto | Referência: 2022684



Brokerage & Fees (M/F)

Campo 24 de Agosto

Team Presentation and Main Goals

Within the Global Market Operation department, in the OPE-Transversal service, the Brokerage and Fees team is responsible for the management of invoices received from the brokers and also the invoices relative to the fees, legal fees and issuance expenses.

Main Tasks and Goals 

Within the Brokerage and Fees team, the person will be responsible for:

  • Booking of invoices received from Brokers for instance;

  • Data reconciliation between FO deals and brokers invoices, analysis of discrepancies (project is in progress to automate this reconciliation);

  • Management of corrections requests either to the FO nor to the brokers;

  • Input of settlements in Summit Securities;

  • Brokerage fees and commission reconciliations;

  • Validation and payment of received invoices, accounting;

  • Issue, accounting and follow up of invoices on commissions;

  • Management of accounting and tax adjustments;

  • Breaches follow up.

What You Will Need to Succeed:

  • Master Degree in Finance;

  • Experience in controls of market financial products (Bonds, Equities, IRS, TRS, FX…);

  • 1-3 years of experience in Tax and Accounting;

  • Knowledge of vendors software such as Summit;

  • Office Pack skills;

  • Fluency in English is mandatory, while fluency in French is a plus;

  • Communications skills (oral and written) and teamwork spirit;

  • Availability and reactivity, which will allow you to succeed in our fast-paced environment;

  • Autonomy, as well as accuracy, rigor, tenacity and reliability in all tasks performed.

Next Step

If you are interested in this opportunity, please click on "Send application" to send us your updated CV.

If this is not quite what you are looking for, please contact us to discuss other career opportunities, always in the strictest confidence.