Development and implementation through Python allowing the user to have a better control overview of loans, summarizing the available stocks for lending, and the necessity to borrow for the next day.

Responsible for the reconciliation of all trades during the day between carrying broker and all funds from Persevera. I also collaborate to create a faster reconciliation tool through Streamlit, an open-source Python framework, allowing all support areas to have access to this online tool.

- Monthly reconciliation for financial statements release- Expenses and provision control- Daily accrual loans control- Assemble daily Net Asset Value and PNL report- Bank account payment control

- Management and support accounts for clients- Prospection of new customers

- Specified executed trades inside SINACOR system (Each executed trade on BM&F goes to SINACOR system, online platform responsible to specify and redirect to the client his asset.- Daily Management report

Settlement Cash Flow – Funds Activities Area- Responsible for open/final cash flow of bank and funds- Assembled and updated cash flow, controlling available money of bank and fundsFixed Income Operations- Opened daily the fixed income system in the morning, monitoring reverse repos.- Responsible for daily rediscounts with Brazilian Central Bank.- Settled spot, forward, and repos operations with market during the day.

Controller- Daily/monthly reports, sales numbers.- Office support for entire sales team in Brazil.