Senior Data Governance - Com Ingles

Accountabilities:

• Own the official Golden Source for Security, Fund, Counterparty, and Pricing Master Data across the Private Credit platform, ensuring accuracy, integrity, availability, and consistency.

• Define and maintain data standards, naming conventions, mandatory attributes, validation rules, and governance practices for relevant Master Data domains.

• Maintain corporate issuer and borrower hierarchies, including relationships between legal entities, obligors, guarantors, and ultimate parent entities.

• Conduct research using public records, official filings, rating-agency sources, and other reliable information to validate and maintain entity structures.

• Develop, execute, and continuously improve automated data-quality controls, exception reporting, and threshold-based alerts.

• Maintain a “no surprises, no silent errors” approach by ensuring every exception is documented, assigned to an owner, tracked through resolution, and investigated to root cause.

• Maintain Maker-Checker controls, audit trails, supporting evidence, and documentation required for internal and external audits, SOC controls, and regulatory reviews.

• Act as a Brazil-based operational partner to international teams across Trade Support, Middle Office, Portfolio Finance, Valuations, Treasury, Legal, Compliance, and Investments.

• Work directly with Agent Banks, Custodians, Fund Administrators, and data vendors to investigate and resolve discrepancies.

• Escalate issues proactively and clearly, providing relevant context, risk impact, and recommended resolution paths.

• Support continuous improvement of data governance, controls, reconciliation processes, and operational workflows.

• Work according to New York business hours when required, including daily closing activities and periods of increased workload during month-end close.

Requirements:

• Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, Information Systems, or a related discipline.

• At least 6 years of relevant experience for Senior Analyst level in Investment Operations, Reference/Master Data Management, Middle Office, Back Office, Fund Administration, Loan Operations, or Data Governance.

• Experience within asset managers, banks, fund administrators, financial data providers, or similar financial-services environments.

• Practical knowledge of at least one relevant asset class, with Corporate Loans or Term Loans strongly preferred; experience with Bonds, Structured Products, Equities, or OTC Derivatives is also valuable.

• Strong understanding of the financial instrument lifecycle, including instrument setup, corporate actions, income payments and accruals, contractual amendments, settlement, maturity, and investment exit.

• Advanced Excel skills, including experience handling large datasets, reconciling information across multiple sources, and independently investigating discrepancies.

• Strong data-quality, analytical, reconciliation, and problem-solving capabilities.

• Advanced English communication skills, with the ability to collaborate effectively with international teams.

• Availability and flexibility to work in alignment with New York hours, including daily and month-end closing periods.

• Experience with investment and lending platforms such as BlackRock Aladdin, WSO, Geneva, SimCorp, or similar systems is desirable.

• Familiarity with financial-market data platforms such as Bloomberg, Markit/IHS, Refinitiv Eikon/LSEG, ICE, S&P Capital IQ, PitchBook, or LSTA/LPC is a plus.

• Knowledge of SQL for data querying and validation is advantageous.

• Experience with Python or VBA for process automation is desirable.

• Experience developing dashboards and management reporting with Power BI or Tableau is beneficial.

• Familiarity with Private Credit operations, including LSTA documentation, Agent Bank notices, Credit Agreements, amendments, Unfunded Commitments, PIK accounting, CLO structures, and Trustee Reporting is highly valued.

Benefits:

• Remote working opportunity based in Brazil.

• Exposure to an international financial-services environment and collaboration with teams in New York and other global locations.

• Opportunity to work with complex Private Credit data and financial-market operations.

• Meaningful ownership of critical data governance and quality processes.

• Opportunity to improve controls, automation, reporting, and operational efficiency.

• Collaboration with a broad range of stakeholders, including investment, operations, legal, compliance, treasury, and technology teams.

• Inclusive and diverse working environment that values different backgrounds, perspectives, and experiences.

• Opportunities to develop expertise across financial data governance, investment operations, and Private Credit.

• Career development opportunities within a global professional environment.

• Salary and employment conditions aligned with the local Brazilian market and employment arrangement.