Fund Operations Analyst

Description

Job Summary: Fund Operations Analyst to analyze and ensure the valuation and distribution of Investment Funds and Third-Party Portfolios. Key Responsibilities: 1. Execute registration and validation of investment transactions. 2. Analyze and execute valuation and closing of Investment Funds and Mutual Funds. 3. Verify rates for portfolio valuation of funds. At **Credicorp Capital**, we seek Exceptional Talent to fill the position of **Fund Operations Analyst**, whose objective is to analyze and act upon the closing process of the company’s Investment Funds and Third-Party Portfolios, thereby ensuring their valuation and distribution, and enabling transmission of information to regulatory entities, clients, and organizational members. **Your key responsibilities will include:** * Execute the registration and validation process for incoming and/or completed investment transactions—including Fixed Income, Equity, and Financial Intermediation (purchases, sales, simultaneous transactions, and repurchase agreements)—for Investment Funds and Mutual Funds. * Execute, validate, and reconcile fund bank and accounting accounts, ensuring accurate transaction recording. * Create and register financial instrument transactions and issuers—such as ETFs, Mutual Funds, Bonds, among others—in both Investment Funds and fund portfolios. * Verify rates used for fund portfolio valuation, based on financial instruments and/or futures, foreign asset prices published on various vendor platforms, as well as economic indicators and foreign currencies. * Analyze and execute valuation and closing for each Investment Fund and Mutual Fund, ensuring accurate transaction recording, correct variation in Net Asset Value (NAV), and proper return calculation. **Requirements:** Professional degree in Financial Engineering, Economics, Accounting, Business Administration, or related fields. **Experience:** Two (02\) years of experience performing duties in Investment Fund Operations areas. **Knowledge****:** * Intermediate-to-Advanced Excel (Mandatory) * Intermediate Power BI (Desirable) * Intermediate Power Query (Desirable) **Location:** Bogotá, Colombia.