ANALISTA DE BACK-OFFICE (OPERAÇÕES) DERIVATIVOS E RENDA FIXA

Job Description.
Job Title.
Analista de Back-Office (Operações) Derivativos e Renda Fixa Corporate Title.
Associate Location.
Sao Paulo, Brazil Overview O time de Operações é responsável por garantir o processamento completo, desde o registro até a liquidação, de produtos de Renda Fixa e Derivativos (OTC e Listados).
O trabalho vai incluir.
Processamento de operações.
Registro e acompanhamento das operações de derivativos (Futuros, NDFs e swaps) e títulos de renda fixa (debêntures, títulos públicos, etc.) nos sistemas internos e câmaras de compensação.
Liquidação financeira.
Garantir a liquidação correta das operações, tanto em termos de pagamento/recebimento de valores quanto na transferência de ativos financeiros, respeitando prazos e acordos firmados.
Gestão de garantias.
Controle de garantias associadas a operações de derivativos, como margem de garantia, ajustes diários e controle de colaterais.
Relacionamento com contrapartes.
Comunicação com corretoras, bancos e outras contrapartes para solucionar divergências e realizar ajustes e entendimento em operações, quando necessário.
O que esperamos do candidato.
Habilidades em tecnologia.
Familiaridade com sistemas de back office, Excel, idealmente, ferramentas de automação ou programação básica (como VBA ou Python) para lidar com grandes volumes de dados e otimizar processos.
Capacidade de comunicação.
O candidato deve ter boa capacidade de comunicação para interagir com contrapartes, resolver divergências e colaborar com outras áreas da empresa, como front office, compliance e risco.
Organização e gestão do tempo.
Como o trabalho envolve múltiplas operações e prazos apertados, é necessário que o candidato seja organizado, capaz de priorizar tarefas e trabalhar bem sob pressão.
Capacidade de resolução de problemas.
habilidade para lidar com imprevistos e inconsistências que possam surgir, propondo soluções ágeis e eficazes.
Inglês avançado.
Overview Branch Operations is responsible for ensuring timely, complete, and accurate processing of relevant information for Fixed Income and Derivatives Products.
This may require them to perform controls within their own area of responsibility.
Work includes.
•Ensuring the timely escalation of operational, regulatory and other risks to the line manager and functional leads as appropriate •Building and managing relationships with the front office and other internal and/or external parties •Settlement of Fixed Income and Derivatives •Improve and update current controls.
Sr Operations Analyst will perform trade and transaction processing for Listed Derivatives (Futures) in the trades cleared in the main Brazilian Derivatives Clearing.
B3.
Monitor the trading hours and the settlement of transactions, generate reports and ensure risk & environment indicators are properly captured and fed into local and global platforms are some of the activities that will be performed by the person.
Quality & Assurance activities are also within this job scope.
This person will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties.
Needs to ensure adherence to all cut-off times and quality of processing as maintained in the Service Level Agreements (SLAs).
Also, the person should ensure that all first level escalations related to routine activities are responded to within the periods pre-specified.
The candidate will support Brazilian and London Trading desk for a variety of Foreign Currency (FX) listed derivatives.
This is a fast paced and exciting opportunity for the right person.
What We Offer You A diverse and inclusive environment that embraces change, innovation, and collaboration.
A hybrid working model, allowing for 3 days in-office and 2 days work from home Employee Resource Groups support an inclusive workplace for everyone and promote community engagement Good compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits What You’ll Do Perform Transactions validations and pre match with external counterparties for Bonds Processing of Control Tasks for the team Create and run daily controls for products Monitoring Bonds and Derivatives transactions through clearing systems Have daily contact with local brokers and counterparty to check and monitor transactions Register and settle Fixed Income and Derivatives Trades at clearing houses Skills You’ll Need Advanced English Proficiency in MS Office Excel VBA Knowledge of Python (preferred) Skills That Will Help You Excel Good interpersonal skills Open minded, able to share information, knowledge and expertise with peers & team members Ability to solve problems, propose solutions and follow up on ongoing discussions Self-motivated and Self-starter Teamwork Expectations Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
Deutsche Bank Values & Diversity We believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds and experiences.
We pursue a working environment where everyone can be authentic and feel a sense of belonging.
Click here to find out more about our diversity and inclusion efforts.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
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EEO is the Law poster and supplement; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision Learn more about your life at DB through the eyes of our current employees.
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om/life We strive for a culture in which we are empowered to excel together every day.
This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people.
Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Deutsche Bank provides commercial and investment banking, retail banking, transaction banking and asset and wealth management products and services to corporations, governments, institutional investors, small and medium-sized businesses, and private individuals.
Deutsche Bank is Germany’s leading bank, with a strong position in Europe and a significant presence in the Americas and Asia Pacific.