Sr. Capital and Liquidity Management Analyst

6 days ago
Full-time
Senior
Operations
RecargaPay

RecargaPay

RecargaPay is a fintech company offering essential financial services through an app, simplifying bill payments, Pix transfers, mobile recharges, and transportation card top-ups for users.

Capital Markets
251-1K
Founded 2010
$135M raised

Description

  • Review and update risk policies to ensure alignment between formal documentation and day-to-day execution.
  • Monitor regulatory guidance from bodies such as the Central Bank of Brazil, CVM, and ANBIMA, and assess business impacts.
  • Identify gaps in risk processes and internal controls and track remediation actions through completion.
  • Prepare explanatory notes, due diligence responses, and other risk management documentation.
  • Reconcile accounting entries against asset positions to align accounting and regulatory risk views.
  • Prepare, validate, and submit regulatory reports such as DDR, DRM, DRL, DLI, DLO, and IRRBB.
  • Monitor key regulatory indicators including Basel Index, Reference Equity, and Maximum Exposure per Client.
  • Contribute to action plans to prevent non-compliance and support regulatory adequacy initiatives.

Requirements

  • Bachelor’s degree in Accounting, Economics, Business Administration, or a related field.
  • Experience in accounting or regulatory roles within financial or payment institutions.
  • Hands-on experience with COSIF and CADOCs.
  • Advanced Excel or Google Sheets skills.
  • Basic to intermediate SQL skills for reconciliation and data testing.
  • Working knowledge of BCB/CMN regulations applicable to Segment S4 Payment Institutions.
  • Understanding of internal controls frameworks.
  • Strong attention to detail and accuracy in documentation and reporting.
  • Analytical mindset with the ability to turn regulatory requirements into practical actions.
  • Clear written and verbal communication skills for committees and stakeholder engagement.
  • Ability to work proactively and independently, identifying issues and driving solutions.
  • Strong organizational skills to manage multiple deadlines and priorities.
  • Ability to collaborate cross-functionally with different teams and departments.

Benefits

  • Competitive, market-aligned salary.
  • 100% remote work.
  • Home office allowance through a monthly deposit in the RecargaPay app.
  • Health and dental plans with no co-pay.
  • Life insurance.
  • Flexible meal allowance via Flash.
  • TotalPass membership.
  • Spanish or Portuguese classes.

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

Tax manager (Energy)

Kyivstar 1K-5K Wireless Telecommunication Services

Kyivstar is hiring a Tax Manager for its Green Energy business in Kyiv to oversee tax management, reporting, and compliance across internal operations and headquarters coordination.

2 hours, 8 minutes ago

Senior Quantitative Analyst

BHG Financial 1K-5K Diversified Financial Services

BHG Financial is hiring a Senior Quantitative Analyst to support revenue strategy and planning with data-driven analysis that connects marketing performance to business outcomes across a remote, cross-functional financial services environment.

Power BI Python R SQL Tableau
2 hours, 19 minutes ago

FP&A Manager, GTM Finance - Credit Products

Marqeta 251-1K Diversified Financial Services

Marqeta is hiring an FP&A Manager for GTM Finance focused on credit products to partner with go-to-market, risk, and capital teams on pricing, deal structuring, and profitability analysis for credit card programs.

Snowflake SQL
3 hours, 4 minutes ago

Certified Financial Planner

Weekday 11-50 Construction & Engineering

A client-facing Certified Financial Planner contractor will help train AI systems by reviewing realistic household financial planning scenarios and shaping clear, practical advisory responses.

6 hours, 35 minutes ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers