Ensure accurate investment data and reporting;

Support automation and process improvements.

Description

· Ensure timely and accurate processing of multi-asset class daily transaction data

· Perform daily and monthly reconciliation of investment portfolios

· Validate and analyze investment performance data using methodologies such as Time-Weighted Return (TWR)and Internal rate of return (IRR)

· Prepare customized client reports on a monthly and quarterly basis

· Support the automation of operational processes in collaboration with the technology team

· Maintain strong data integrity and governance standards, including audit and documentation routines

· Contribute to operational and performance-related projects, including data integration and process optimization

· Promote a data-first culture across operational workflows

Profile

· Experience in investment performance analysis, portfolio reporting, or operations within wealth management, asset management, or private banking

· Master's degree or equivalent in Finance, Computer Engineering, Data Analytics, Math or a quantitative field

· Proven Experience in Banking Reconciliation with knowledge of product classification schemas, investment products (liquid and illiquid, public and private)

· Deep understanding of investment performance measurement methodologies, including TWR and IRR

· Strong proficiency in Excel and confidence working with large, complex datasets

· Experience with Addepar or similar investment data platforms

· Experience working with VBA, Python, Power BI or other Business intelligence tools

· Fluent in Portuguese and English (spoken and written); other European languages are a plus

· Strong attention to detail, with analytical thinking and structured thinking

· Self-starter and outside-of-box mindset with a desire to improve processes and automate manual tasks

Job Offer

Opportunity to grow in a global financial environment;

Collaborative and entrepreneurial culture;

Exposure to digitalization and automation projects.