The analyst in investments suggests the update of the investments’ information quality according to the market’s best practices and requirements.
He participates in the review of financial states and diverse accounting and statutory reports. The holder monitors the market of investment systems and recommends its evolution.
Participate in the preparation of monthly, quarterly and annual financial statements, additional notes, accounting and statutory reports relating to investment income and expenses, according to agreed deadlines and quality standards.
Responsible for internal transactions, verifies and approves them with the custodian and ensures that the payments were made on time and according to market standards.
Analyzes contracts related to investments and implements established agreements.
Participates in the processing (capital call, distribution, management fees, etc.) in the investment system.