Description
The Securities Funds Analyst will analyze, record, and process securities funds in accordance with internal regulations, the Single Funds Law, and CMF regulations. Responsibilities include verifying financial and accounting information, recording contributions and redemptions, preparing reconciliations and control reports, coordinating fund transactions, and entering domestic and foreign fixed-income, equity, currency, and inter-fund transactions. The role requires basic accounting, finance, and capital markets knowledge, intermediate Excel, at least two years of financial-sector experience, and availability to work three rotating shifts.
