Junior FP&A Analyst

Conectando clientes aos mercados – e talentos às oportunidades

Com mais de 5.400 colaboradores e mais de 80.000 clientes institucionais, comerciais e de pagamentos, operamos em mais de 80 escritórios distribuídos por seis continentes. Como uma empresa Fortune 100 listada na Nasdaq, conectamos clientes aos mercados globais — com foco em inovação, conexão humana e na oferta de produtos e serviços de classe mundial para todos os tipos de investidores.

Buscamos por um analista júnior de FP&A para fazer parte do time.

Overview

Connecting clients to markets – and talent to opportunity.

With 5,400+ employees and over 80,000 institutional, commercial, and payments clients, we operate from more than 80 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.

Job Purpose and Responsibilities

1. Mark-to-Market (MtM) Process

• Participate in the execution and continuous improvement of the monthly Mark-to-Market (MtM) process for physical contracts, inventories and hedge positions across multiple commodities.

• Validate information with Operations and Trading teams, ensuring completeness, accuracy and consistency of the data used in calculations.

• Organize the collection, validation and integration of operational and market data from systems including OneClick, Commerce, Digisul and Fintrade.

• Collect and consolidate market inputs such as futures, FX and basis, while validating results with traders, investigating discrepancies and supporting result discussions with stakeholders.

• Create, maintain and enhance MtM methodologies, valuation criteria, assumptions, business rules and related controls.

1. Financial Reporting and Managerial P&L

• Prepare managerial P&L reports and profitability analyses by commodity and origin.

• Reconcile managerial and accounting results, identifying and explaining material variances.

• Maintain indirect cost allocation methodologies and support the appropriate classification of financial information for managerial reporting purposes.

• Load, validate and analyze accounting information, including income statements and balance sheets.

• Prepare executive presentations and periodically explain result composition to traders, management and the CEO.

• Develop financial indicators and performance analyses to support business decision-making.

1. Audit, Controls and Governance

• Support external and corporate audits through the preparation of evidence, reconciliations and supporting documentation.

• Develop and maintain formal documentation of financial methodologies and processes for internal and external audit purposes.

• Design and improve controls focused on completeness, accuracy, traceability and governance of financial information.

• Explain methodologies, assumptions and calculation rationale to auditors, managers and other stakeholders.

• Contribute to process adherence to corporate governance, audit and internal control requirements.

• Validate the consistency of accounting postings, cost centers, origins and other information used in managerial reporting.

1. Data, Automation and Business Intelligence

• Develop and maintain SQL Server solutions, including tables, views, stored procedures and data models supporting financial processes.

• Automate processing, validation and reporting routines using Python, Excel, VBA and Power Query.

• Structure and manage databases used for MtM, P&L and financial analysis processes.

• Drive continuous improvements in data architecture, reducing manual activities and increasing process reliability.

• Develop and maintain Power BI dashboards, automated reports and analytical models for performance monitoring, MtM and Unrealized P&L.

• Support decision-making through financial analyses, indicators and managerial visualizations.

1. Projects and Stakeholder Management

• Work closely with Trading, Operations, Accounting, Risk and IT teams to improve processes, systems and data quality.

• Identify improvement opportunities, define business requirements and follow up on the implementation of system solutions.

• Participate in initiatives related to automation, data governance, methodological evolution and optimization of financial and valuation processes.

• Work with the US team on the development and enhancement of the daily P&L process.

• Graduação em Contabilidade, Administração, Economia, ou área relacionada.
• Proficiência em Excel.
• Experiência em análise financeira e contábil (Balanço Patrimonial, DRE, DFC).
• Vivência em gestão de provisões, alocações financeiras (Intercompany) e análise de bridge contábil-gerencial.
• Familiaridade com análise de exposição cambial e projeções financeiras.
• Capacidade analítica, comunicação clara e foco em resultados.
• Inglês avançado ou fluente

Desejável, mas não eliminatório:

• Familiaridade com o Plano Contábil COSIF
• Experiência com Oracle
• Conhecimento em Power BI e SQL.

Ambiente de trabalho:

• Escritório localizado em São Paulo (Itaim Bibi)
• Híbrido (4x/semana presencial e 1x/semana remoto)

Benefícios

• Salário compatível ao mercado
• PLR
• Assistência Médica e Odontológica
• Vale transporte e/ou Estacionamento no Local
• Vale Alimentação e Refeição
• Seguro de Vida
• Total Pass ou Gympass (Wellhub)
• Day Off no aniversário & Clube de benefícios
• Perspectiva de crescimento profissional

Qualifications