
Bruno Do Vale
Internal Control Internship

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About me
Investment Funds | PMO | Process Analysis | Fund Accountant | Transfer Agency | VBA Automation
Education

CES - Centre of English Studies - Dublin (Irlanda)
2008 - 2010Curso de inglês e inglês para negócios (English for Business)
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Faculdades Metropolitanas Unidas (FMU)
2011 - 2014Economics Economics.webp)
Fundação Getúlio Vargas (FGV)
2016 - 2018MBA in Investment Management and Capital Markets Investment Banking
Experience

Sanofi-aventis
Sept 2012 - Aug 2013Internal Control Internship.

Western Asset Management
Aug 2013 - Dec 2014Back Office Internship.

Senior Solution
Jan 2015 - Mar 2016IT Analyst.

Banco Votorantim
Mar 2016 - Dec 2019. .
Mutual Funds Analyst
Apr 2018 - Dec 2019IT Assistant
Mar 2016 - Apr 2018

Itaú Unibanco
Dec 2019 - Nov 2021Capital Market AnalystCustomer service;Analysis of divergent quotas;Correction of liability transactions;Cash reconciliation;Correction of expense entries;Correction and entry of settlement notes (assets);Correction and entry of fees (pfee, management fee, custody fee, etc.);Recalculation and reprocessing of quotas;Creation of action plans with specialized areas to mitigate errors;Automation of routines via VBA;Creation of dashboards for monitoring operational errors that occurred during the month. Show less

Safra
Nov 2021 - May 2023Senior Business Intelligence AnalystDevelopment of the Fiduciary Administration area for third parties;Creation of operational routines;Implementation and testing of systems;Automation of operational routines using VBA;Creation of technical specifications with suppliers;Fund processing;Customer service;Participation in the entire operational chain of a fund, I helped create the area from scratch, where I spent just over a year alone in the area, acting both in the implementation of funds (new and transfer-in funds) until the final release of the quota, performing the entry of liability operations, investor registrations, expense collection, expense recording, entry of asset operations, cash matching and zeroing, quota matching, quota release, and assistance to the compliance and accounting teams. Show less

Temenos
Sept 2023 - nowFunctional Consultant- Drive Multifonds Innovation: Use my knowledge of Multifonds and user feedback to identify opportunities for improvement and new features. Translate business needs into actionable product requirements using Excel VBA and SQL.- Map Fund Account and Transfer Agency of our clients daily routines.- Manage the Multifonds Product Backlog: Utilize your experience with JIRA to prioritize and maintain a comprehensive backlog for Multifonds development.- Ensure Multifonds Alignment: Collaborate with stakeholders like developers and trainers to ensure Multifonds development aligns with business goals, regulations, and project timelines.- Streamline Workflows: Your project experience can be applied to analyze and improve Multifonds workflows, ensuring operational efficiency.- Train and Support Users: Continue to provide user training and support for Multifonds, while also gathering user feedback to inform product enhancements.- Stay Updated on Regulations and Best Practices: Maintain your existing focus on staying current with Multifonds updates, regulatory changes in the Brazilian financial market, and industry best practices. Show less
Licenses & Certifications

CPA 20
ANBIMAAug 2023
Languages
- poPortuguês
- inInglês
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