Bank Reserve Pilot

Manage daily routines of SPB operation, execute capital allocation, and perform financial reconciliations. Support other areas in financial operations and ensure compliance with Central Bank deadlines.

Overview

Department

Accounting & Finance

Job type

Full time

Compensation

Salary not specified

Location

Sao Paulo, Brazil, South America

Resume Assistance

See how well your resume matches this job role with our AI-powered score. By uploading your resume, you agree to our Terms of Service

Click to upload

or drag and drop

pdf, doc, or docx (max. 10MB)

Ready to apply?

You're one step away - it takes less than a minute to upload your resume

Requirements

5+ years of relevant experience in banking reserve pilot

Strong skills in treasury and banking operations

Solid experience in managing banking reserve for Pix operations

Extensive experience in financial products, financial back-office operations and banking relations

Desired experience in managing bank reserve for other operations, such as payments, fx, credit card

Preferable experience in Matera system (bonus)

Responsibilities

Bank Reserves Pilot (SPB and SPI)

To run all the daily routines regarding the SPB operation (opening and closing SPB cabin and all Core Banking systems, balance outstanding amounts between the different Central Bank channels/accounts, oversight clients’ operations).

To execute capital allocation in accordance with Company's Policies and Compliance requirements (financial operations ie. Repurchase/Definitive Operations and Rediscount).

To execute financial reconciliations between Client's operations (ie: Pix) and internal systems (ie. SPI vs Accounting vs Clients bookings)

To Identify, prevent and resolve issues, questions and problems related to the correct functioning of SPB/SPI

To support other areas (ie. Tech, Accounting & Finance) in matters related to financial operations, clients’ transactions or related

To coordinate and/or support updates and fixes on the core banking systems, via interactions with internal or external teams

Working in STR-WEB contingency

Approving messaging catalog (SPB/SPI), products and preparing test scenarios

Ensuring compliance with deadlines and obligations with the Central Bank

Relationship with Partners, Market and Central Bank

Creation/Updating of Treasury Manuals and Policies

Benefits

Competitive salary and company benefits

Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)