Experience

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  Momentum empreendimentos imobiliários

  Sept 1997 - Jan 2016

  Back Office of off shore companies with investments in NY and Miami banks. Control of local and foreign investments, with daily pricing of portfolio assets. Leverage control and collateral assets. Closing and accounting of foreign exchange transactions. Preparation of corporate documentation for offshore capital reduction. Responsible for documentation of opening, moving and closing accounts abroad. Basic knowledge of the Bloomberg terminal. Drafting of internal financial regulations. Analysis of the company's cash flow with annual provisioning for holding companies. Preparation of monthly reports. Bank releases and reconciliations. Power of attorney for signing checks and letters. Show less Responsible for controlling the Holding's current accounts in Brazil. Coordination of the group's financial departments. Bank launches and reconciliations. Supervision of the control of post-dated checks and credit cards. Bills to pay and receive. Control of cash flow of the holding companies. Loan control between group companies and third parties. Negotiation, drafting and monitoring of contracts with service providers. Control and payment via the banking system. Coordinate the functions of the Bank Controller and the Cash Controller. Subscriber to the power of attorney for signing checks and letters. Approval of Salary Payroll. Show less

  • Offshore Financial Operations Controller

    May 2011 - Jan 2016

  • Finance Department Controller

    Mar 2007 - May 2011

  • Financial Assistant

    Jul 2004 - Feb 2007

  • Financial Auxiliary

    May 1999 - Jun 2004

  • Receptionist

    Sept 1997 - Apr 1999
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  Governo do estado de são paulo

  Jan 2010 - Jan 2011

  English teacher

  English classes for Elementary II, High School and EJA classes.

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  Planner corretora de valores

  Jul 2016 - Nov 2018

  Fund back office analyst

  Responsible for processing Participation Investment Fund portfolios, managed portfolio of INRs, assistance in the migration of funds to the new system, daily disclosure of fund quotas to CVM and ANBIMA, monthly CDA publication of ICVM 555, semiannual CDA and Informe funds quarterly FIPs, preparation and publication of the monthly, quarterly and annual report on Real Estate Investment Funds, publication of the Financial Statements of funds on the CVM and FundoNet website. Publication of income distribution information for real estate funds on the FundosNet website. Delivery of document 3040, from the FIDCs, through the BACEN SCR. Registration of Funds at ANBIMA. Sending of fund portfolio, statements and quotas to clients. Hiring independent auditors to audit the funds and follow up on the work. Show less

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  Banco daycoval

  Nov 2018 - Apr 2021

  Fund analyst

  Investment club portfolio processing. Release of stock exchange and BMF transaction notes. Register of operations from Selic and Cetip clearings. Inclusion and defering of provisions, expenses in the funds' portfolio. Reconciliation of cash flow from funds. Shareholder applications and redemptions slip. Control of payment of management, administration and custody fees.

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  Banco bv

  May 2021 - Sept 2021

  Investiment fund analyst

  Processing of ICVM 555 investment fund portfolios and offshore funds. Daily cash reconciliation. Selic transactions and Cetip transactions. Analysis of the share's profitability.

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  Banco modal

  Sept 2021 - Aug 2022

  Analista sênior

  Processamento de fundos estruturados.Análise de pagamentos de fundos estruturados. Controle e conciliação de contas de INRs.

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  S3 caceis

  Aug 2022 - now

  Especialista