CloudWalk - Regulatory Reporting Specialist – Central Bank (CADOCs)
Upload My Resume
Drop here or click to browse · Tap to choose · PDF, DOCX, DOC, RTF, TXT
Requirements
• Bachelor’s degree in Accounting, Economics, Business Administration, or related fields. • (Active CRC registration is a strong plus.) • Experience in accounting or regulatory roles within financial or payment institutions, with hands-on work in DFs, COSIF and CADOCs. • Solid experience with external audits (Big 4 or similar), including planning, execution, and issue resolution. • Advanced Excel/Google Sheets and basic to intermediate SQL for reconciliation and data testing. • Working knowledge of BCB/CMN regulations applicable to Segment S3 Payment Institutions and internal controls frameworks. • Excellent command of Portuguese; English for reading/writing regulations and auditor communications is desirable. • Understanding of IFRS 9 (credit risk classification and expected loss modeling). • Familiarity with Python (pandas) for automation of checks and reporting packages. • Experience with BI tools (Looker, Data Studio, Power BI) and cloud databases (BigQuery, Snowflake, Postgres). • By applying for this position, your data will be processed as per CloudWalk's Privacy Policy that you can read • here in Portuguese • here in English.
Responsibilities
• Lead the regulatory accounting close process and the preparation of Balance Sheet, Income Statement (DRE), Cash Flow (DFC), Statement of Changes in Equity (DMPL) and Notes, under COSIF and CPC/IFRS (when applicable). • Prepare, validate, and submit CADOC reports and other regulatory filings applicable to Payment Institutions (Segment S3), maintaining full audit trails and reconciliations with the general ledger. • Manage and improve the regulatory reporting calendar, anticipating risks and developing action plans as needed. • Design and maintain internal controls and automated data quality validations (completeness, accuracy, consistency, timeliness), supported by KPIs and SLAs. • Act as the main point of contact for external auditors, handling PBC lists, Q&As, circularization processes, and coordination with internal stakeholders. • Collaborate with Data and Engineering teams to document business rules, enhance ETL/ELT pipelines, and automate checks and reporting packages. • Support Treasury, Risk, FP&A, Legal, and Compliance teams with regulatory data and financial statement analysis. • Monitor regulatory changes from BCB/CMN applicable to Segment S3 and lead updates to internal processes and templates.
No credit card. Takes 10 seconds.