Daniel Rambaldi Marcelli

Daniel Rambaldi Marcelli Email and Phone Number

Account Manager @ BNP Paribas Securities Services
State of São Paulo, Brazil
Daniel Rambaldi Marcelli's Location
São Paulo, São Paulo, Brazil, Brazil
About Daniel Rambaldi Marcelli

Daniel Rambaldi Marcelli is a Account Manager at BNP Paribas Securities Services.

Daniel Rambaldi Marcelli's Current Company Details
BNP Paribas Securities Services

Bnp Paribas Securities Services

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Account Manager
State of São Paulo, Brazil
Daniel Rambaldi Marcelli Work Experience Details
  • Bnp Paribas Securities Services
    Account Manager
    Bnp Paribas Securities Services
    State Of São Paulo, Brazil
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  • Bnp Paribas Securities Services
    Account Manager
    Bnp Paribas Securities Services Jul 2022 - Present
    São Paulo, Brazil
    • Client Services;• Client's Cash Control;• Monitoring and requesting FX transactions;• Monitoring and autorizing the settlement of Equities and Fixed Income trades;• Onboarding of Non-resident clients (4373) on internal systems, CVM, SINCAD and SELIC;• Responsible for account maintenance processes;• Calculation and validation of monthly taxes (IOF and Income Tax);• Creation and processing of regulatory reports to CVM (monthly and biannualy)• Creation of macros… Show more • Client Services;• Client's Cash Control;• Monitoring and requesting FX transactions;• Monitoring and autorizing the settlement of Equities and Fixed Income trades;• Onboarding of Non-resident clients (4373) on internal systems, CVM, SINCAD and SELIC;• Responsible for account maintenance processes;• Calculation and validation of monthly taxes (IOF and Income Tax);• Creation and processing of regulatory reports to CVM (monthly and biannualy)• Creation of macros using VBA;• Projects with local and international teams. Show less
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  • B3
    Analista De Operações Financeiras - Gerência De Serviços De Back-Office - Banco B3
    B3 Jan 2021 - Jul 2022
    Atendimento aos clientes e corretoras referente a movimentos de ativos em bolsas e cotas de fundos de investimento;Realização de conciliação e reconciliação de posições de ativos do mercado financeiro (ações, títulos públicos e derivativos);Acompanhamento de eventos corporativos.
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  • B3
    Estagiário - Gerência De Serviços De Back-Office
    B3 Sep 2019 - Dec 2020
    Atendimento aos clientes e corretoras referente a movimentos de ativos em bolsas e cotas de fundos de investimento;Realização de conciliação e reconciliação de posições de ativos do mercado financeiro (ações, títulos públicos e derivativos);Acompanhamento de eventos corporativos.
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Daniel Rambaldi Marcelli Education Details

Frequently Asked Questions about Daniel Rambaldi Marcelli

What company does Daniel Rambaldi Marcelli work for?

Daniel Rambaldi Marcelli works for Bnp Paribas Securities Services

What is Daniel Rambaldi Marcelli's role at the current company?

Daniel Rambaldi Marcelli's current role is Account Manager.

What schools did Daniel Rambaldi Marcelli attend?

Daniel Rambaldi Marcelli attended Fecap.

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