Senior Operations Analyst | Financial Accountant | Capital Markets & Asset Management

Promoted the use of macros to reconcile client operations and automate repetitive operational processes. Coordinated daily with the Portfolio Manager on fund operations and liquidity-position management, ensuring obligations were covered and balances were optimized to generate higher returns.

Led system modifications with the external provider to correct errors and address unforeseen operational scenarios. Transformed complex data reports into simplified formats that improved clients' ability to understand and track their investments.

Organized the settlement of desk traders' and financial advisors' operations with strategic partners and technical teams across international markets. Supported efficient completion of operational workflows and coordination with counterparties.

Led negotiations with counterparties offering partial transactions to generate liquidity and maintain available lines for new business. Performed daily reconciliations to verify and match securities positions with custodians.

Performed classification, updating, and reclassification of legal entities and individuals using prior-year information. Supported the maintenance of accurate records for credit-risk updates.

Contributed to management-control processes by reviewing and organizing client information required for risk assessment activities.

Handled monthly closing accounting activities for investment fund portfolios. Analyzed discrepancies in financial assets and account balances as part of the closing process.

Validated information directly with custodians and international banks to resolve differences and support accurate portfolio accounting records.

Negotiated with sales teams and suppliers to improve the efficiency and timing of merchandise deliveries in response to customer demand. Supported coordination between internal commercial areas and external suppliers.

Conducted inventory-control activities by comparing accounting balances with physical stock available in the store and identifying differences.

Managed the complete sales cycle, from initial customer contact through closing. Built direct customer relationships and supported commercial execution for cleaning products and insecticides.

Proposed sales actions, strategies, and campaigns intended to improve commercial performance and generate new opportunities.

Enrolled in the Master's in Value Investing and Cycle Theory, scheduled to begin in October 2026.

Completed advanced training in stock valuation.

Tertiary training in Public Accounting.

Completed secondary education.

Completed primary education.