Analyze, record, and execute fund processing according to internal regulations, unique fund law, and CMF regulations to achieve timely and quality fund closures
Job Summary
Analyze, record, and execute fund processing according to internal regulations, unique fund law, and CMF regulations to achieve timely and quality fund closures.
Review, check, and record financial and accounting information for investment instruments and various capital events, including calculating remunerations and creating instruments.
Coordinate with various company areas and clients for fund movement flow and administration, including sending information for control and risk validation and loading prices and currency exchange rates.
Matching Summary
Analyze, record, and execute fund processing according to internal regulations, unique fund law, and CMF regulations to achieve timely and quality fund closures.