Mid-Level, Senior
OTC (Over The Counter) Operations Intern
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Perform daily brokerage reconciliations and prepare margin reports;
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Process trade execution, settlement, and clearing activities for products processed through major clearing houses, including B3 and SELIC;
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Confirm and affirm transactions with clients;
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Prepare and distribute monthly position reports, including accrual and mark-to-market (MTM) information;
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Provide clients with supporting reports related to taxes and trading activities, including IOF, income tax, trade confirmations, and redemption statements;
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Manage the blocking and unblocking of proprietary and client positions, including BacenJud, B3 margin, and BMC-related processes;
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Support internal and external stakeholders.
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