Analista Fondos

Apex Group

Santiago, Chile
On-site
Analyze, register, and execute fund processing
Comply with internal regulations and cmf
Process financial and accounting information
Apex Group is seeking an "Analista Fondos" for its Santiago, Chile office, focusing on the analysis, registration, and processing of investment funds in compliance with regulatory standards. The ideal candidate should possess at least two years of experience in the financial sector, basic accounting and financial knowledge, and be proficient in Excel

Job Summary

  • Analyze, register, and execute the processing of funds according to internal regulations, the unique fund law, and CMF regulations, aiming for timely and quality fund closures.
  • Review, verify, and record financial and accounting information for investment instruments and capital events, including contributions, redemptions, and instrument creation.
  • Coordinate with various company areas and clients regarding the flow and administration of fund movements, including loading prices, UF, forwards, and foreign exchange operations.

Matching Summary

Match Score: 75

Apex Group is seeking an "Analista Fondos" for its Santiago, Chile office, focusing on the analysis, registration, and processing of investment funds in compliance with regulatory standards. The ideal candidate should possess at least two years of experience in the financial sector, basic accounting and financial knowledge, and be proficient in Excel.

Skills & Requirements

Must-have

  • Analyze, register, and execute fund processing
  • Comply with internal regulations and CMF
  • Process financial and accounting information
  • Process fund contributions and redemptions
  • Coordinate fund movement and administration

Nice-to-have

  • Positive disruptor
  • Industry-changing realities
  • Energy and passion

Key Requirements

  • At least two years working in the financial sector
  • Intermediate Excel skills
  • Availability for three rotating shifts

Work Rights

Not specified

Tailored Resume

Cover Letter