Bruno Cappatti

Fund Accountant and NAV Control at Prisma Capital
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Contact Information
us****@****om
(386) 825-5501
Location
São Paulo, São Paulo, Brazil, BR
Languages
  • Português Native or bilingual proficiency
  • English Native or bilingual proficiency

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Credentials

  • Accounting Essentials
    Imperial College Business School
    Mar, 2021
    - Sep, 2024
  • Excel VBA Módulo 1
    Impacta Tecnologia
    Jul, 2018
    - Sep, 2024
  • Bloomberg Market Concepts
    Bloomberg LP
    Dec, 2017
    - Sep, 2024
  • PQO Operações
    B3
    Mar, 2019
    - Sep, 2024
  • Data Analysis with Pandas and Python
    Udemy
  • Machine Learning A-Z™: Hands-On Python & R In Data Science
    Udemy

Experience

  • Prisma Capital
    • Chile
    • Financial Services
    • Fund Accountant and NAV Control
      • Apr 2021 - Present

      Activities: -Portfolio control ( alternative asset pricing ) -Corporate events calculation (contributions, distributions, etc.) -Carry and advisory fee calculation for onshore and offshore funds -Financials statement validation and administrator support -Periodic reports (Investor reports, performance, and share price divulgation) -Investors control (Position recon, average acquisition cost, tax, etc.) - Fund performance analysis -Special Situations, Private Equity, Judicial assets (legal claims, precatorios, receivables) pricing - Audit support for structured and hedge funds -IT external consulting support -US Tax form preparation support Projects: -Machine learning algorithmic development for cash movements classification. Show less

  • Exploritas Investimentos
    • Brazil
    • Financial Services
    • 1 - 100 Employee
    • Operations & Risk Analyst
      • Aug 2020 - Mar 2021

      Activities: -Return control (portfolio validation, positions, and PnL) -Cash flow and regulatory control -Fund risk control (reports to traders) -Trade flow (Onshore fund administrator and prime broker booking) -Daily allocation, exposition, and key metrics reports Projects: Creating a python script for getting data from third party websites, and routines automation Activities: -Return control (portfolio validation, positions, and PnL) -Cash flow and regulatory control -Fund risk control (reports to traders) -Trade flow (Onshore fund administrator and prime broker booking) -Daily allocation, exposition, and key metrics reports Projects: Creating a python script for getting data from third party websites, and routines automation

  • CM Capital Markets
    • Brazil
    • Financial Services
    • 300 - 400 Employee
    • Trade Desk DI
      • Nov 2019 - Aug 2020

      Activities: -Market report for clients -FLYs and Slides pricing -Government bond price calculation Projects -Yield curve premium analysis -SELIC rate cuts analysis and DI`s impact -Dollar futures calculation based on FRA and DI1 Activities: -Market report for clients -FLYs and Slides pricing -Government bond price calculation Projects -Yield curve premium analysis -SELIC rate cuts analysis and DI`s impact -Dollar futures calculation based on FRA and DI1

  • B3
    • Information Technology & Services
    • 1 - 100 Employee
    • Treasury - Banco B3
      • Aug 2018 - Nov 2019

      Activities: -Relationship with the financial market (Banks, Brokers and foreign investors); -Quote and negotiate price with customers and the market; -Tracking news and market indicators in specific financial market’s news terminals (Ex: Broadcast, Bloomberg); -Calculate the results of the operations made by the trading desk; - Generate PowerPoint results reports ; -Manage bank's cash; -Close FX transactions, government bonds and repos. -Operations booking -Manage liquidity, duration, concentration indicators Projects: -Create a liquidity risk model for in house investment funds Show less

  • The University of Sheffield Investment Society
    • United Kingdom
    • Investment Banking
    • 1 - 100 Employee
    • Trading Division Member
      • Oct 2017 - Jan 2018

      In groups of 6 people, we had the challenge of achieving the highest returns in Forex, Stocks and Commodities. For this, we were sourced with training on technical and fundamental analysis and we had some Bloomberg terminals available. At the end of the competition, the team with the greatest return among all was awarded in a ceremony. In groups of 6 people, we had the challenge of achieving the highest returns in Forex, Stocks and Commodities. For this, we were sourced with training on technical and fundamental analysis and we had some Bloomberg terminals available. At the end of the competition, the team with the greatest return among all was awarded in a ceremony.

Education

  • FACULDADE FIPECAFI - Fundação Instituto de Pesquisas Contábeis, Atuariais e Financeiras
    Bachelor's degree, Accounting
    2023 - 2025
  • Insper Instituto de Ensino e Pesquisa
    Advanced Program in Finance, Finance, General
    2022 - 2023
  • IMT - Mauá - Instituto Mauá de Tecnologia
    Industrial Engineering Degree, Engenharia de produção
    2014 - 2019
  • Sheffield University Management School
    Study Abroad, Business Administration and Management, General
    2017 - 2018
  • Colégio Santa Maria
    High School
    2003 - 2013

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