OTC (Over The Counter) Operations Intern

Job description

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