Experience

Larch Capital Partners

• United States
• Investment Management
• 1 - 100 Employee

• Operations Manager

  • Jul 2023 - Present

  Miami, Florida, United States

• Operations Manager

  • Jul 2023 - Present

  Miami, Florida, United States



Itaú USA

• United States
• Financial Services
• 100 - 200 Employee

• Fiduciary Funds Associate

  • May 2020 - Nov 2022

  Miami, Florida, United States - Support sales team on the offering and structuring of Funds products - Liaise with Custodian on maters of subscription, redemption, NAV updates and all day-to-day activities related to funds - Validate NAV calculation and work with third party Investment Management for Exclusive Funds and Private Equity Funds - Provide and control information flow to External Auditors related to annual balance elaboration - Elaborate Funds expenses payments - Improve Operational Process

• Securities Operations Associate

  • Oct 2018 - May 2020

  Miami, Florida - Asset Transfer – Domestic, International and Internal - DTCC Report for OTC securities - Operational Process Improvement - 4373 Accounts Operational Controls



XP Investments

• United States
• Financial Services
• 1 - 100 Employee

• Backoffice Analyst

  • Mar 2018 - Oct 2018

  - Settlement Control – Domestic and International - Trade Correction - Wire Approval - Free of Payment Transfers - Advisory Fee Control - Blotter Report - Firm Accounts Reconciliation - Operational Process Improvement

• Middle Office Analyst

  • Mar 2017 - Mar 2018

  United States - Wire Transfer - ACAT - Free of Payment Transfers - Customer Services - Working with Pershing and Interactive Brokers as Custodians - Orion Advisors System Implementation - Rebuilt the process for Middle Office Retail Business - Monitor and report Margin Calls - Report Corporate Actions - Create daily Incoming and Outgoing Assets report



Bozano Investimentos

• Senior Asset Management Middle Office

  • Aug 2013 - Apr 2016

  Rio de Janeiro - Stock Exchange trades execution and allocation. - Stock Loan and Borrow. - Investment Funds cash flow control. - Collateral management. - Fixed income operations.

• Senior Asset Management Back Office

  • Jun 2010 - Jul 2013

  Rio de Janeiro e Região, Brasil - NAV verification. - Custody control. - Meet the trading desk demands. - Inform daily trades to the Administrator.



Prosper Corretora

• Brazil
• Financial Services
• 1 - 100 Employee

• Senior Asset and Portfolio Back Office Analyst

  • Jun 2006 - Jun 2010

  Rio de Janeiro e Região, Brasil - NAV calculation and verification. - Trade processing and settlement. - Custody control. - Portfolio positions and activity reporting. - Customized financial reporting. - Regulatory Agencies reporting. - Client Inquires services.