[Skip to main content](#main-content) [ OpenNash ](https://opennash.com/) / [Jobs](https://jobs.opennash.com/) [ 01 Search jobs](https://jobs.opennash.com/search/)[ 02 Companies](https://jobs.opennash.com/explore/)[ 03 Hiring report](https://jobs.opennash.com/reports/hiring/)[ 04 AI assistants](https://jobs.opennash.com/connect/)[ 05 How it works](https://jobs.opennash.com/methodology/) Banco Btg Pactual · Rio DE Janeiro, BR # Analista Asset Servicing | Cálculo de Cotas Rio DE Janeiro, BR Listed on Banco Btg Pactual’s official careers site. Posted October 21, 2026. Check that it is still open and apply there. [Apply on Banco Btg Pactual’s careers site →](https://carreiras.btgpactual.com/vagas?gh_jid=6216207004) [OpenNash Jobs](https://jobs.opennash.com/) / [Banco Btg Pactual](https://jobs.opennash.com/companies/banco-btg-pactual/) / Analista Asset Servicing | Cálculo de Cotas ## Job description ### Sobre o BTG No BTG valorizamos espírito empreendedor, autonomia, agilidade, foco no cliente, excelência e visão de longo prazo. Agimos com integridade, responsabilidade, simplicidade, inconformismo e dedicação. Meritocracia está no centro do nosso dia a dia, em um escritório open space e estrutura horizontal, com desafios reais e diários ao lado dos melhores profissionais do mercado. ### No seu dia a dia - Cálculo de cotas dos fundos - Controle de posições, preços e variação das cotas - Conciliação de contas externas e internas dos fundos - Boletagem de operações em custodiantes externos - Execução de múltiplas tarefas simultâneas - Otimização de controles e processos internos - Suporte às demais áreas do Asset Servicing (contábil, atendimento a gestores, auditoria) ### Apoio na estruturação de operações Esperamos de você - Graduação em Engenharia, Economia, Contabilidade ou Administração - Excel avançado - Capacidade de concentração e atendimento a múltiplas demandas - Boa comunicação, trabalho em equipe e relacionamento interpessoal Diferenciais: - Conhecimento de mercado financeiro - Enquadramento de carteiras e prazo médio de fundos - Experiência em processamento e contabilidade de fundos de investimento ### Power BI e Python Benefícios - Participação nos Lucros e Resultados (PLR); Auxílio Alimentação e Refeição; Plano Médico; Plano Odontológico; Auxílio Creche/Babá; Vale Transporte; WellHub; TotalPass; Programa de Apoio Pessoal (EAP); Planos por adesão como Previdência Privada e Seguro de Vida; Desconto em Farmácia; Programa de Gestantes; Licença Maternidade e Paternidade Estendida – empresa Cidadã ## At a glance - Posted by the employer: Oct 21, 2026 - First seen by OpenNash: Oct 27, 2026 - Last checked: Nov 10, 2026 - Listed for: 20 days - Location: Rio DE Janeiro, BR[Apply on Banco Btg Pactual’s careers site →](https://carreiras.btgpactual.com/vagas?gh_jid=6216207004) ## Hiring at Banco Btg Pactual - Open jobs: 246 - New in the last 7 days: After two weekly collections - Tracked since: Jul 31, 2026 [All Banco Btg Pactual jobs](https://jobs.opennash.com/companies/banco-btg-pactual/) · [Weekly hiring report](/reports/hiring/) ## More jobs at Banco Btg Pactual ### [Analista Senior de Operações | OTC Derivatives Offshore](https://jobs.opennash.com/companies/banco-btg-pactual/jobs/fe2946d8a1a6b4428276/) Rio DE Janeiro, BR ### [Analista de Operações Jr | OTC Derivatives Offshore](https://jobs.opennash.com/companies/banco-btg-pactual/jobs/8a378d7447011f60516f/) Rio DE Janeiro, BR ### [Database Reliability Engineer Sênior | IT Infrastructure](https://jobs.opennash.com/companies/banco-btg-pactual/jobs/6320cdfe0bd424f36c38/) Rio DE Janeiro, BR ### [Engenheiro(a) de Software (Full Stack) | IT Accounting](https://jobs.opennash.com/companies/banco-btg-pactual/jobs/2c89f04a5b5ffb4807bf/) Rio DE Janeiro, BR ### [Engenheiro(a) de Software Junior(Full stack) | IT Accounting Clients & Finance Report](https://jobs.opennash.com/companies/banco-btg-pactual/jobs/d2af0ea774a677fb5cbc/) Rio DE Janeiro, BR ## Similar jobs at other companies ### [Consultor/a de Diseño y Cálculo Estructural / FEM / Ansys Mechanical](https://jobs.opennash.com/companies/accenture/jobs/7d9cdecea8cefadac337/) Accenture ### [Ingeniero/a Cálculo de Cargas](https://jobs.opennash.com/companies/capgemini/jobs/8f6cba5931da7cd27a97/) Capgemini · Madrid ### [Beca Stress Cálculo Aeroestructuras](https://jobs.opennash.com/companies/capgemini/jobs/39986efa3a8c23a44e29/) Capgemini · Sevilla ### [Ingeniero De Simulacion De Calculo Estructural M F D](https://jobs.opennash.com/companies/rheinmetall/jobs/119205bd6ca3eca272b3/) Rheinmetall ### [Commercial & Investment Banking, Transaction Servicing - Loan Servicing Specialist III](https://jobs.opennash.com/companies/jpmorganchase/jobs/ab6df91355a68e1ff0c6/) JPMorganChase · Metro Manila, National Capital Region, Philippines OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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