Investment Operations Associate Director

hace 1 semana


Barcelona, Barcelona, España Zurich Insurance A tiempo completo

Our opportunity

  • The main responsibility of this role is to perform and oversees processing, posting and clearing of transactions, payments and corporate actions to ensure correct, complete and timely position management for standard clients and processes. Performs and oversees control activities for complex clients and processes in accordance to required timelines.

Your role

As an Investment Operations Associate Director your main responsibilities will involve

  • Responsible for correct daily processing, posting and clearing of securities transactions, and income payments. Generates insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions
  • Responsible for timely month end closing activities
  • Periodic reconciliation of securities holdings and cash account holdings
  • Help resolving operational complex daytoday problems identified by the operations department or referred from other functional areas, ensuring an efficient and highquality service, including the management of issues according to the Group Incident Management Policy.
  • Support the provision of key performance targets and Key Performance Indicators (KPI) in order to optimize business performance in line with set objectives around automation.

Your Skills and Experience

As an Investment Operations Associate Director your skills and qualifications will ideally include:

  • Bachelor's degree (or equivalent) in Business Administration, Finance or Accounting.
  • Master's degree (or equivalent) in Business Administration, Finance or Accounting is preferred.
  • 4/5 years practical experience in Investment Operations, Banking or Insurance
  • FSCM/FAM/TRM-SAP Treasury/ Financial technical skills is preferred.
  • Fundamental knowledge of most common asset classes in traditional and nontraditional financial instruments, risks and markets
  • Holding a CFA or similar certification would be highly valued.
  • Manages relationships with internal stakeholders, key business partners, asset managers, and custodians.
  • Independent worker who can take responsibility for the team, leads by example, strengthens the knowledge and competencies of the team members and acts in defining high quality closing processes.
  • Client focus, combined with analytical and complex problemsolving skills
  • To be willing to gain new skills and experiences, but also share your knowledge across the team
  • To show commitment to your job and have a shareholdervalue oriented mindset
  • Coordinates collaboration across the team and Develops expertise within the department
  • Trains other teammembers and new joiners on specific expertise
  • Validates and continuously improves controls and quality checks as part of the closing process and internal frameworks
  • Proactively contributes to the super user community
  • Model behaviors that demonstrate commitment to corporate values.
  • Take action to manage own personal development and encourage others to do the same.

Additional Education / Experience

  • Experience in collaborative projects
  • Keen on languages and crosscultural integration
  • Interested about investments and keen on exploring technology solutions
  • Curious and innovative mindset

Additional Information

As well as a competitive salary and a yearly bonus we offer benefits package which includes:

  • Option to work remotely up to 80%
  • Flexible working hours
  • Wide range of internal and external trainings
  • Free English and Spanish classes depending on the needs
  • Ticket restaurant
  • Life Insurance
  • Pension Plan after 1 year in the company
  • Referral bonus if you bring other talented people like you
  • Special banking and insurance conditions
  • Exclusive Employees discounts
Primary work location is

Barcelona (Via Augusta).

Who we are


Looking for a challenging and inspiring work environment where you can make a difference? At Zurich millions of individuals and businesses place their trust in our products and services every day.

Our 53,000 employees worldwide form the basis of our success, enabling, businesses and communities to face a world of risk with confidence.

Imagine if you could help people do this all over the world. You'd give them confidence and reassurance by protecting what they love most.

It's a big challenge, but you will be supported by a world-class team who believe in helping you to reach your full potential and deliver on our promises.


  • So be challenged. Be inspired. Help us make a difference._
At Zurich we are an equal opportunity employer.

We attract and retain the best qualified individuals available, without regard to race/ethnicity, religion, gender, sexual orientation, age or disability.


Why Zurich
At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right?

We are an equal opportunity employer who knows that each employee is uniq
  • Investment Associate

    hace 1 semana


    Barcelona, Barcelona, España EIT Urban Mobility A tiempo completo

    The Investment Associate is part of the pan-European Impact Ventures team with the responsibility to execute the full investment process. The position will be based out of our Barcelona office.This includes the following tasks: Work in EIT Urban Mobility's investment team and support all investment rounds from initial evaluation to closing (processing and...


  • Barcelona, Barcelona, España 1011 Amadeus It Group S.A. A tiempo completo

    Associate Director, Global RewardsLocation: MadridWork Schedule: Full timePosted: 3 Days AgoJob Requisition ID: R19458Job Title: Associate Director, Global RewardsAs the Global Compensation and Benefits Associate Director, you will play a crucial role in designing, implementing, and overseeing our global compensation and benefits philosophy and processes....

  • Investment Accounting

    hace 1 semana


    Barcelona, Barcelona, España Zurich Insurance Company A tiempo completo

    Our Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate...

  • Investment Associate

    hace 1 semana


    Barcelona, Barcelona, España Nauta Capital A tiempo completo

    Nauta CapitalAt Nauta Capital, we are looking for an Investment Associate to join the investment team in Barcelona working closely with Jordi, Borja, and Victor. More information belowTo apply, please, follow this linkWe are looking for an excellent professional with a keen interest in B2B software, venture capital, and entrepreneurship to help us invest in...

  • Investment Operations

    hace 1 semana


    Barcelona, Barcelona, España Zurich Insurance Company A tiempo completo

    Job Title: Investment Operations SpecialistCompany: Financial Services CorporationThe role involves overseeing processing, posting, and clearing of transactions, payments, and corporate actions to ensure accurate and timely position management for clients. Additionally, responsible for Net Asset Value calculation, financial reporting, and acting as a subject...

  • Investment Operations

    hace 1 semana


    Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: The main responsibility of this role is to perform and oversee processing, posting, and clearing of transactions, payments, and corporate actions to ensure correct, complete and timely position management for standard...

  • Investment Operations

    hace 1 semana


    Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Select how often (in days) to receive an alert:The main responsibility of this role is to perform and oversee processing, posting, and clearing of transactions, payments, and corporate actions to ensure correct, complete and timely position management for standard clients...

  • Investment Operations

    hace 4 semanas


    Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completo

    Our opportunity The main responsibility of this role is to perform and oversee processing, posting, and clearing of transactions, payments, and corporate actions to ensure correct, complete and timely position management for standard clients and processes. Performs and oversees control activities for complex clients and processes in accordance to required...

  • Investment Operations

    hace 1 semana


    Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completo

    Our opportunity The main responsibility of this role is to perform and oversee processing, posting, and clearing of transactions, payments, and corporate actions to ensure correct, complete and timely position management for standard clients and processes. Performs and oversees control activities for complex clients and processes in accordance to required...

  • Investment Operations

    hace 3 semanas


    Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completo

    Our opportunity The main responsibility of this role is to perform and oversee processing, posting, and clearing of transactions, payments, and corporate actions to ensure correct, complete and timely position management for standard clients and processes. Performs and oversees control activities for complex clients and processes in accordance to required...


  • Barcelona, Barcelona, España SDi Digital Group A tiempo completo

    Our opportunityAs an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way.You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes.You will be part of...


  • Barcelona, Barcelona, España AstraZeneca A tiempo completo

    About AstraZenecaAstraZeneca is a global, science-led, patient-centric biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines. Join the team dedicated to BioPharmaceutical Development.About the roleAs the Associate Director, Capability and Operations, you'll work closely with the Director/Senior...

  • Investment Accounting

    hace 1 semana


    Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Investment Accounting & Reporting, Associate Director An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in...

  • Investment Accounting

    hace 1 semana


    Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Investment Accounting & Reporting, Associate Director An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering...


  • Barcelona, Barcelona, España AstraZeneca A tiempo completo

    Associate Director, Learning & DevelopmentHybrid workAt AstraZeneca, we turn ideas into life-changing medicines. Working here means being entrepreneurial, thinking big, and working together to make the impossible a reality. We're passionate about the potential of science to address the unmet needs of patients around the world. We commit to those areas where...

  • Investment Accounting

    hace 1 semana


    Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo

    Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Investment Accounting & Reporting, Associate Director 112988An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond.In that role you get the opportunity to play a key role in...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Senior Investment Accounting Expert Our opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide...

  • Investment Accounting

    hace 1 semana


    Barcelona, Barcelona, España Zurich Insurance A tiempo completo

    Our OpportunityAn opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond.In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...


  • Barcelona, Barcelona, España AstraZeneca A tiempo completo

    Associate Director, Clinical Trial ManagementLocation: Barcelona, Spain This is what you will do: The Associate Director (AD), Clinical Trial Management, supports the operational aspects of all clinical studies worldwide through providing resources, standard processes and direction for clinical trial execution through the direct linemanagement and oversight...


  • Barcelona, Barcelona, España Astrazeneca Gmbh A tiempo completo

    This is what you will do:The Associate Director, Global Program Manager (GPM) is responsible for co-leading the strategic and operational planning and decision-making processes with an Alexion Global Program Team (GPT). Working in partnership with the Global Program Team Leader (GPTL), the GPM provides strategic vision and guidance to the team by developing...