Paulo Cabrera Email & Phone Number

- Business suport between vendors and customers. - Expertise as accounting manager for financial products.- Know how to implement IT solutions in support areas as Operations and Financial Control.- Knowledge in internal controls, conciliations, key risk indicators and financial products processing.- Specification of accounting and financial database for data warehouses and processing systems for financial products as fixed income, equities, derivatives, futures, options… Show more - Business suport between vendors and customers. - Expertise as accounting manager for financial products.- Know how to implement IT solutions in support areas as Operations and Financial Control.- Knowledge in internal controls, conciliations, key risk indicators and financial products processing.- Specification of accounting and financial database for data warehouses and processing systems for financial products as fixed income, equities, derivatives, futures, options, eurobonds, foreign debt, among others. Show less

> Responsible for accounting, custody and financial conciliation, accounting policy of financial instruments, operational process definitions and key risk indicator controls.> Interface among Finance, Operations and IT in order to define accounting policies in the legacy systems and in the integrated database (data warehouse).> Management of tasks in the end of month closing process.> Internal reports of oustanding position (fixed income, equities, derivatives, futures… Show more > Responsible for accounting, custody and financial conciliation, accounting policy of financial instruments, operational process definitions and key risk indicator controls.> Interface among Finance, Operations and IT in order to define accounting policies in the legacy systems and in the integrated database (data warehouse).> Management of tasks in the end of month closing process.> Internal reports of oustanding position (fixed income, equities, derivatives, futures and options)> Conduction of tasks and area process, in order to assure the correct function segregation.> Conciliation management of the custody positions in the Clearing Houses (SELIC, CETIP, BM&F e BOVESPA).> Regulatory information to BACEN and CVM. Show less