Revenue and expense analysis; Preparation of managementreports using R, SQL (BigQuery), VBA and Excel; Preparation of theresults book for the board of directors; Analysis of financial impactsof receivership.

Overall analysis of costs generated by the company.Analysis and maintenance of a deck with the company's key performance indicators (KPIs) in Brazil.Creation, maintenance, and analysis of a Profit and Loss (P&L) by fund x area.Analysis and monitoring of the impacts generated by incidents, mainly IT-related, that occurred during the month in the company.Monitoring and analysis of the main impacts of CVM (Brazilian Securities and Exchange Commission) Regulation 175 in the revenue… Show more Overall analysis of costs generated by the company.Analysis and maintenance of a deck with the company's key performance indicators (KPIs) in Brazil.Creation, maintenance, and analysis of a Profit and Loss (P&L) by fund x area.Analysis and monitoring of the impacts generated by incidents, mainly IT-related, that occurred during the month in the company.Monitoring and analysis of the main impacts of CVM (Brazilian Securities and Exchange Commission) Regulation 175 in the revenue context. Show less

Funds Revenue Calculation and Analysis.Relationship Manager team support regarding the compositions of new funds and funds fees renegotiation.Middle Office team support for rebate calculation.Monthly calculation of all revenue generated by BNY Mellon Brazil.Monthly reports per client (Revenue, AUA, Number of Funds) Periodic review of funds fees and maintenance of a database of new funds,closed and renegotiated.

Checking of FO booking to ensure all trades are captured in the systems and that the details are in line with documentations received from clients. Verify and match legal confirmations (electronic and/or physical) according to the ISDA definitions, approved confirmation templates and other relevant industry recommendations and best practices. Ensure a correct archival of all incoming confirmations. Monitor workflows to ensure incoming confirmations are prioritised accordingly and ensure… Show more Checking of FO booking to ensure all trades are captured in the systems and that the details are in line with documentations received from clients. Verify and match legal confirmations (electronic and/or physical) according to the ISDA definitions, approved confirmation templates and other relevant industry recommendations and best practices. Ensure a correct archival of all incoming confirmations. Monitor workflows to ensure incoming confirmations are prioritised accordingly and ensure timely matching of confirmations.Identifying and solving financial and/or legal discrepancies on incoming confirmations. Resolving queries and exceptions where necessary, understanding the importance of effective escalation.Daily liaison with Customers on discrepancies and assisting in confirmations to meet their needs.Daily responsibility for verbally confirming trade details.Ensure Static Data setup linked to confirmations for new / existing clients Review regulatory breaches to provide commentary and trend analysis (in particular DTCC exception analysis and remediation).Continuous review of processes and controls ensuring high level of risk management. Daily report through ORUS of the identified risk areas.Liaise with drafting teams, Legal, Trading and Sales to agree documentation with Counterparties Show less

Accountable Entries. Monthly cashflow report. Monthly company results report. Monthly accountable report. Operational team support regarding finance matter

Live logging opening & closing ceremonies and sports competitions as golf and basketball with an specific software at Rio de Janeiro Olympics and Paralympics Games.

Capex Monthly Report segmented by Business and Projects. Company Credit Card Report by Cost Centres. Closing Routine Regarding Freight Accounts and Cost Centres to Identify possible mistakes. Freight Apportionment by Cost Centres. Monthly Report regarding company results.

Customer Support.Investments advice.Stock Exchange Market Analysis.

Organize and pay casting salaries.Monthly cash flow report.KPI Reports.Hiring and Firing Employees Bureaucracy