Review and register financial and accounting information
Analyze, register, and execute fund processing according to internal regulations, unique fund law, and CMF regulations to achieve fund closure on time and with quality
Job Summary
Analyze, register, and execute fund processing according to internal regulations, unique fund law, and CMF regulations to achieve fund closure on time and with quality.
Review, check, and register financial and accounting information of investment instruments and various capital events, including contributions and redemptions of mutual funds.
Coordinate with various company areas and clients for the flow and administration of fund movements, including loading prices, UF, forwards, and currency exchange operations.
Matching Summary
Analyze, register, and execute fund processing according to internal regulations, unique fund law, and CMF regulations to achieve fund closure on time and with quality.
Skills & Requirements
Must-have
Analyze, register, and execute fund processing
Comply with internal regulations and CMF
Review and register financial and accounting information
Prepare internal and external control reports
Coordinate fund movements with departments and clients
Nice-to-have
Positive disruptor
Industry-changing realities
Supercharge unique skills and experience
Key Requirements
At least two years of experience in the financial sector
Intermediate Excel skills
Basic accounting, financial, and capital market knowledge