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Investment Operations Associate Director
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Investment Operations Director
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo**Job Summary**Zurich 56 Company Ltd is seeking an experienced Investment Operations Associate Director to join our team. As a key member of our operations department, you will be responsible for overseeing the processing, posting, and clearing of transactions, payments, and corporate actions to ensure accurate and timely position management for our...
Investment Operations
hace 3 meses
.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 and processes. Performs and oversees control activities for complex clients and processes in accordance to required timelines.Acts as a subject matter expert for a complex topic.Accountable for timely delivery of Net Asset Value calculation and delivery of financial reporting and analysis.Your roleAs an Investment Operations your main responsibilities will involveResponsible 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 activitiesNet asset value (NAV) calculation for Unit Linked business and some non-Unit Linked portfolios.Periodic reconciliation of securities holdings and cash account holdings.Provide regular support as a subject matter expert and senior business analyst to projects, internal initiatives and country-specific customer demands by providing know-how and expertise covering operations processing.Help resolving operational complex day-to-day problems identified by the operations department or referred from other functional areas, ensuring an efficient and high-quality 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) to optimize business performance in line with set objectives around automation.Your Skills and ExperienceAs an Investment Operations 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, NAV, Banking, or InsuranceFSCM/FAM/TRM-SAP Treasury/ Financial technical skills is preferred.Fundamental knowledge of most common asset classes in traditional and non-traditional financial instruments, risks and marketsFundamental knowledge of Unit Linked business and NAV calculation.Holding a CFA or similar certification would be highly valued.Manages relationships with internal stakeholders, key business partners, asset managers, and custodians.An 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 problem-solving skills
