Bruno Do Vale

Bruno Do Vale

Internal Control Internship

Followers of Bruno Do Vale900 followers
location of Bruno Do ValeSão Paulo, São Paulo, Brazil

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  • Timeline

  • About me

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

  • Education

    • CES - Centre of English Studies - Dublin (Irlanda)

      2008 - 2010

      Curso de inglês e inglês para negócios (English for Business)

    • Faculdades Metropolitanas Unidas (FMU)

      2011 - 2014
      Economics Economics
    • Fundação Getúlio Vargas (FGV)

      2016 - 2018
      MBA in Investment Management and Capital Markets Investment Banking
  • Experience

    • Sanofi-aventis

      Sept 2012 - Aug 2013
      Internal Control Internship

      .

    • Western Asset Management

      Aug 2013 - Dec 2014
      Back Office Internship

      .

    • Senior Solution

      Jan 2015 - Mar 2016
      IT Analyst

      .

    • Banco Votorantim

      Mar 2016 - Dec 2019

      . .

      • Mutual Funds Analyst

        Apr 2018 - Dec 2019
      • IT Assistant

        Mar 2016 - Apr 2018
    • Itaú Unibanco

      Dec 2019 - Nov 2021
      Capital Market Analyst

      Customer 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 2023
      Senior Business Intelligence Analyst

      Development 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 - now
      Functional 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

      ANBIMA
      Aug 2023