Senior Investment Accounting Expert
hace 5 meses
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 accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will be part of Accounting community providing operational best practices, procedures and guidelines about all Investment Accounting related matters and drive implementation in a most standardized and efficient way. You will be part of Change Delivery Service team within Investment Solutions (Investment Admin & Accounting function). The team is responsible for the delivery of all changes related to IAA core systems. The team is working in a self-organized dedicated approach and has all the required roles to deliver a project in the Dedicated Team. The team is empowered to organize their work, to manage project backlog, priority and resources. Your role As an Associate Director Investment Accounting Expert your main responsibilities will involve Acts as the Investment Accounting expert in the Change Delivery team, to provide input, insights and expertise related to accounting changes implemented within the team Acts as the liaison between project team and BAU experts team for specific topic expertise Analyzes change arriving from Group stakeholders or service units impacting financial statements (CoA, measurement, disclosure, reporting) Ensure smooth handover and transition of new procedures to the business as usual in the Servicing team / Capability Considers industry standards and technology solutions which minimize impacts / limitations from an end user perspective Reviews and approves process changes, leads communication to drive the change and oversees adaptation across all delivery teams by bringing the knowledge and functional skills to them As a promoter, ambassador, power user trainer or process / product owner functionally directing the Accounting community, chapter, squad Drives standardization and automation to any extend feasible, measures progress and performance by KPIs Develop and maintain functional trainings, use modern knowledge tools, documentation standards to fasten onboarding of new staff Deputize other SME functions on operational duties such as transaction processing, position reconciliation, cash clearance, automation routines Your Skills and Experience As an Associate Director Investment Accounting Expert your skills and qualifications will ideally include : Master degree in Accounting, Business Administration, Finance, Economics or equivalent postgraduate studies (e.g. CFA, CPA, CMA, ACCA). 5 years' of experience in investment accounting or audit in a senior role overlooking Financial Statements and data preparation incl. result analysis Subledger & General ledger systems / processes (SAP FAM would be an advantage) Financial instruments accounting standards (e.g. IFRS9 or similar Understanding Financial markets, products, risks, regulations Communication, negotiation and presentation Passionate self-working, very result oriented and able to manage multiple priorities Analytical and conceptual thinking / transformation Managed / lead of 3-5 mid-size projects or optimization initiatives in Financial or investment Accounting / Controlling or played key role in there Fluent English in written and oral (proficiency level) Good base understanding of financial mathematics IT affinity is a plus Conceptual working, process design, story telling #J-18808-Ljbffr
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Senior Investment Accounting Expert
hace 3 meses
Barcelona, España Zurich Insurance Company A tiempo completoOur 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 accounting expertise to the project team for changes related to accounting treatment, valuation, processes.You will be part of...
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Senior Investment Accounting Expert
hace 5 meses
Barcelona, España Zurich Insurance Company A tiempo completoOur 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...
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Senior Investment Accounting Expert
hace 7 meses
Barcelona, España Zurich Insurance Company A tiempo completoOur 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 accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will be part...
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Senior Investment Accounting Specialist
hace 2 meses
Barcelona, Barcelona, España Zurich Insurance Company A tiempo completoAccounting Expert for Investment SolutionsWe are seeking an experienced Accounting Expert to join our Investment Solutions team. As an Accounting Expert, you will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes.Main Responsibilities:Acts as the Investment Accounting expert in the Change...
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Senior Investment Accounting Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAt Zurich 56 Company Ltd, we are seeking a highly skilled Senior Investment Accounting Specialist to join our Investment Management team in Barcelona. Competitive Salary: €80,000 per annum.Our opportunityWe are excited to announce an exceptional opportunity for an individual to make a meaningful and enduring impact on our organization. In this role, you...
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Senior Investment Accounting Professional
hace 1 semana
Barcelona, Barcelona, España Zurich Insurance Company A tiempo completoJob DescriptionWe are seeking an experienced Investment Accounting Director to join our team at Zurich Insurance Company. As a key member of our global Change Delivery team, you will play a crucial role in implementing changes related to our core system in a standardized and efficient manner.You will be responsible for providing accounting expertise to the...
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Investment Accounting
hace 4 semanas
Barcelona, Barcelona, España Zurich Insurance Group A tiempo completoJob OverviewWe are seeking an experienced Investment Accounting & Financial Reporting Expert to join our Investment Management team in Barcelona. This role offers a unique opportunity to make a meaningful impact on our organization and contribute to the delivery of exceptional service to our clients.Main ResponsibilitiesThe successful candidate will be...
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ABAP Expert for Investment Accounting
hace 1 semana
Barcelona, Barcelona, España Allianz Popular SL. A tiempo completoJob DescriptionWe are seeking an ABAP Expert for Investment Accounting to join our team at Allianz Technology. As a key member of our FAM team, you will be responsible for developing and implementing customer-specific solutions in the financial investment area using ABAP programming language.The ideal candidate will have a strong understanding of financial...
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Investment Accounting and Reporting Expert
hace 4 semanas
Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo**Company Overview**Zurich Australian Insurance Ltd. is a leading player in the investment management sector, with a strong presence in Barcelona.We are excited to announce an outstanding opportunity for an experienced professional to join our team as an Investment Accounting & Reporting Associate Director.This role promises to make a meaningful and enduring...
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Strategic Investment Management Expert
hace 7 días
Barcelona, Barcelona, España Simcorp AS A tiempo completoCompany OverviewSimCorp is a leading global software provider for investment management and asset servicing. Our cutting-edge technology empowers financial institutions to excel in their industry.SalaryWe offer an estimated salary of $100,000 - $150,000 per year, depending on your level of experience and qualifications.Job DescriptionAs a Senior Business...
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Investment Accounting Director
hace 2 semanas
Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoWe are seeking a highly skilled Investment Accounting Director to join our team in Barcelona. This role promises to make a meaningful and enduring impact on our organization.The successful candidate will be responsible for producing investment accounting and reporting information for our internal clients, enhancing and automating our monthly deliverables and...
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Investment Accounting Professional
hace 1 mes
Barcelona, Barcelona, España Zurich Insurance A tiempo completoOur MissionWe are seeking a highly skilled Investment Accounting Professional to join our dynamic team in Barcelona. This exciting opportunity promises to make a lasting impact on our organization.About the RoleAs an Investment Accounting & Reporting Associate Director, you will be responsible for overseeing end-to-end procedures for various asset classes...
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Investment Accounting
hace 4 semanas
Barcelona, España Zurich 56 Company Ltd A tiempo completo.Investment Accounting & Reporting AD Our opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment...
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Investment Accounting
hace 4 semanas
Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo.Investment Accounting & Reporting ADOur opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment...
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Investment Accounting
hace 4 semanas
Barcelona, España Zurich 56 Company Ltd A tiempo completo.Investment Accounting & Reporting ADOur opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment...
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Barcelona, Barcelona, España Zurich Insurance Group A tiempo completoWe are seeking a highly skilled Investment Accounting & Reporting Associate Director to join our team in Barcelona. As an expert in alternative investment accounting, you will play a crucial role in delivering high-quality financial reporting and analysis to support our business growth.**Key Responsibilities:**- Oversee end-to-end procedures for various...
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Investment Accounting
hace 2 meses
Barcelona, España Zurich Insurance A tiempo completo.Our opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment accounting and reporting information...
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Investment Accounting
hace 1 mes
Barcelona, España Zurich Insurance Group A tiempo completo.We are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment accounting and reporting information for our...
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Investment Accounting
hace 4 semanas
Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoInvestment Accounting & Reporting ADOur opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment...
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Investment Accounting
hace 1 mes
Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoInvestment Accounting & Reporting ADOur opportunity We are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment...
