Estágio em Controladoria

Trustee DTVM; São Paulo; Presencial; BRL 20.000 - 80.000; Tempo integral

Resumo da oferta

An innovative firm is seeking a dedicated intern for the Controlling department. This role offers a unique opportunity to gain hands-on experience in financial operations, including portfolio implementation, investment fund validation, and client service support. As part of a collaborative team, you will contribute to essential tasks that ensure the smooth functioning of financial processes. With a focus on professional growth, this internship provides valuable insights into the finance industry while offering perks like medical assistance and meal vouchers. Join us in shaping the future of finance.

Serviços

Internship stipend

Medical and Dental Assistance

Meal Voucher

Vendify Credit – R$150.00/month

Total Pass

Birthday Gift Voucher – R$150.00

Qualificações

• Currently studying Business Administration, Economics, or Accounting.

Responsabilidades

• Assist in collecting information for portfolio implementation.
• Support in calculating and analyzing net asset value (NAV) of funds.

Formação académica

Business Administration

Economics

Accounting

Descrição da oferta de emprego

Join to apply for the Estágio em Controladoria role at Trustee DTVM

We are looking for individuals who want to build with us, work well in a team, and help transform the company into the best place for our clients.

Responsibilities and Duties

1. Assist in collecting information for portfolio implementation
2. Assist in validating investment fund quotas
3. Support in calculating, analyzing, and releasing quotas and net asset value (NAV) of funds
4. Support bank reconciliations
5. Support reconciliation of custody assets
6. Support validation of Performance Fee and distribution (rebate) rates
7. Assist in validating movements in fund assets and liabilities
8. Support internal and external client service
9. Assist with external and internal audit requests
10. Support the sending of reports to unitholders and managers
11. Assist in validating signing authorities per assignment agreements

Requirements and Qualifications

• Currently studying Business Administration, Economics, or Accounting

Additional Information

• Internship stipend
• Medical and Dental Assistance
• Meal Voucher
• Vendify Credit – R$150.00/month for convenience services at Convívio
• Total Pass
• Birthday Gift Voucher – R$150.00 (Zara gift card)

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