Investment Operations

hace 6 días


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 Operations - Temporary 113083Our opportunityThe 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



  • 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...

  • Investment Operations

    hace 6 días


    Barcelona, España Zurich Insurance Company A tiempo completo

    .Our opportunityThe 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 6 días


    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...

  • Investment Operations

    hace 2 semanas


    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 6 días


    Barcelona, España Zurich Insurance Company 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 2 semanas


    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 2 semanas


    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 2 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 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 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 3 semanas


    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 Operations - Temporary 113083 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...


  • Barcelona, España Zurich Insurance Company 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...

  • Investment Operations

    hace 4 semanas


    Barcelona, España Zurich Insurance Company 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...

  • Investment Operations

    hace 2 horas


    Barcelona, España Jr Spain A tiempo completo

    col-wideJob Description:Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Investment Operations - Temporary113083 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...

  • Investment Operations

    hace 4 semanas


    Barcelona, España Zurich Insurance 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...

  • Investment Operations

    hace 21 horas


    Barcelona, España Zurich Insurance 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...

  • Investment Operations

    hace 3 semanas


    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...

  • Investment Operations

    hace 1 semana


    Barcelona, España Hays A tiempo completo

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