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Investment Operations Trainee
hace 3 meses
Investment Operations, Trainee
Our opportunity
We are looking for an Investment Operations Trainee to join the IAA team in Barcelona.
Your role
As an Investment Operations Trainee your main responsibilities will involve:
- Responsible for correct daily processing, posting, and clearing of securities transactions, and income payments.
- Responsible for timely month end closing activities
- Net asset value (NAV) calculation for Unit Linked business and some non-Unit Linked portfolios.
- Periodic reconciliation of securities holdings and cash account holdings
Your Skills and Experience
As an Investment Operations Trainee 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.
- Fundamental knowledge of most common asset classes in traditional financial instruments, risks, and markets
- Holding a CFA or similar certification would be highly valued.
- FSCM/FAM/TRM-SAP Treasury/ Financial technical skills is preferred.
- Client focus, combined with analytical and problem-solving 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 shareholder-value oriented mindset.
- Good Communication skills.
What we offer?
As well as competitive salary and a early bonus we offer:
- Option to work remotely within Spain even up to 80%
- Over 300 euros net to set up your home office and additional monthly home office allowance
- Wide range of internal and external trainings, including free English, German and Spanish classes depending on the needs
- Ticket restaurant or flexibility to exchange it for other benefits
- Life, accident, and Health Insurance
- Collective Life Retirement Plan
- 2000 referral bonus if you bring other talented people like you
- Special banking and insurance conditions plus Exclusive Employees discounts
- Functional diversity benefits
- Events: summer and Christmas party, different activities like hiking, investment, beach volley club and many more
- No dress code
Primary work location is Barcelona. Please apply with your CV in English.
Please note that the remote work option is available within Spain only.
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.
Diversity & Inclusion
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.
So be challenged. Be inspired. Help us make a difference.
You are the heart & soul of 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 highly value the experience and know-how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step.
Let's continue to grow together
- Location(s): ES - Barcelona
- Remote working: Hybrid
- Schedule: Full Time
- Recruiter name: Alba Marin Sola
