Fund Operations Analyst

Description

Job Summary: We are seeking a Fund Operations Analyst to analyze and act on the closing process of Investment Funds and Portfolios, ensuring their valuation and distribution. Key Responsibilities: 1. Execute the investment transaction registration and validation process. 2. Analyze and execute the valuation and closing of Investment Funds and Mutual Funds. 3. Verify rates for portfolio valuation and asset prices. At **Credicorp Capital**, we seek Exceptional Talent for the position of **Fund Operations Analyst**, whose objective is to analyze and act on the closing process of Investment Funds and Third-Party Portfolios of the company, ensuring their valuation and distribution, and enabling the transmission of information to regulatory entities, clients, and organizational members. **Your main responsibilities will be:** * Execute the registration and validation process for incoming and/or fulfilled fixed-income, equity, and financial intermediation (purchases, sales, simultaneous transactions, and repos) investment transactions for Investment Funds and Mutual Funds. * Execute, validate, and reconcile fund bank and accounting accounts, ensuring their correct movement. * Execute the creation and registration of transactions and issuers of financial instruments—such as ETFs, Mutual Funds, and Bonds—in both Investment Funds and fund portfolios. * Verify rates for fund portfolio valuation according to financial instruments and/or futures, foreign asset prices published on various vendor platforms, as well as economic indicators and foreign currencies. * Analyze and execute the valuation and closing of each Investment Fund and Mutual Fund, ensuring correct movement, change in Net Asset Value (NAV), and profitability. **Requirements:** Professional degree in Financial Engineering, Economics, Accounting, Business Administration, or related fields. **Experience:** Two (02\) years of experience performing functions in Investment Fund Operations areas. **Knowledge:** * Intermediate-to-advanced Excel (Mandatory) * Intermediate Power BI (Desirable) * Intermediate Power Query (Desirable) **Location:** Bogotá, Colombia.