Investment Operations Trainee
hace 2 semanas
.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. What we offer? As well as competitive salary and an 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
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Investment Operations Trainee
hace 4 semanas
Barcelona, Barcelona, España Zurich Australian Insurance A tiempo completoInvestment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Your RoleAs an Investment Operations Trainee, you will be responsible for:Ensuring the accurate and timely processing, posting, and clearing of securities transactions and income payments.Performing month-end closing...
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Investment Operations Trainee
hace 4 semanas
Barcelona, Barcelona, España Zurich Australian Insurance A tiempo completoInvestment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Your RoleAs an Investment Operations Trainee, you will be responsible for:Ensuring the accurate and timely processing, posting, and clearing of securities transactions and income payments.Performing month-end closing...
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Investment Operations Trainee
hace 2 semanas
Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment 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...
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Investment Operations Trainee
hace 4 semanas
Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment Operations TraineeOur opportunityWe are looking for an Investment Operations Trainee to join the IAA team in Barcelona.Your roleAs 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...
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Investment Operations Trainee
hace 3 meses
Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment Operations TraineeOur opportunityWe are looking for an Investment Operations Trainee to join the IAA team in Barcelona.Your roleAs 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...
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Investment Operations Trainee
hace 3 meses
Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment Operations TraineeOur 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...
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Investment Operations Trainee
hace 3 semanas
Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment 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...
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Investment Operations Trainee
hace 3 meses
Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo.We are looking for an Investment Operations Trainee to join the IAA team in Barcelona.Your roleAs 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)...
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Investment Operations Trainee
hace 4 semanas
Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Your RoleProcess and post securities transactions, income payments, and other financial activities.Ensure timely month-end closing activities and accurate net asset value (NAV) calculations.Perform periodic...
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Investment Operations Trainee
hace 4 semanas
Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Your RoleProcess and post securities transactions, income payments, and other financial activities.Ensure timely month-end closing activities and accurate net asset value (NAV) calculations.Perform periodic...
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Investment Operations Trainee
hace 4 semanas
Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Key Responsibilities:Process and clear securities transactions and income payments in a timely and accurate manner.Perform month-end closing activities to ensure accurate financial reporting.Calculate net asset value...
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Investment Operations Trainee
hace 4 semanas
Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoInvestment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Key Responsibilities:Process and clear securities transactions and income payments in a timely and accurate manner.Perform month-end closing activities to ensure accurate financial reporting.Calculate net asset value...
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Investment Operations Trainee
hace 4 semanas
Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoWe are looking for an Investment Operations Trainee to join the IAA team in Barcelona.Your roleAs 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)...
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Investment Operations Trainee
hace 3 meses
Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoWe are looking for an Investment Operations Trainee to join the IAA team in Barcelona.Your roleAs 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)...
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Investment Operations Trainee
hace 3 meses
Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoWe 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)...
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Investment Operations Trainee
hace 3 semanas
Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoWe 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...
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Investment Operations Trainee
hace 3 semanas
Barcelona, Barcelona, España Zurich Australian Insurance A tiempo completoJob Summary:We are seeking a highly skilled Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will be responsible for the daily processing, posting, and clearing of securities transactions, as well as income payments.Main Responsibilities:Responsible for correct daily processing, posting, and clearing of...
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Investment Operations Trainee
hace 3 semanas
Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoJob SummaryWe are seeking a highly skilled Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will be responsible for the daily processing, posting, and clearing of securities transactions, as well as income payments. You will also be involved in timely month-end closing activities and net asset value (NAV)...
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Investment Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Deutsche Bank A tiempo completoJob Title: Investment Operations AnalystJoin Deutsche Bank as an Investment Operations Analyst and be part of a dynamic team that drives the success of our clients. As an Investment Operations Analyst, you will play a critical role in ensuring the smooth execution of investment operations, from trade processing to settlement and custody.Key...
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Investment Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Deutsche Bank A tiempo completoJob Title: Investment Operations AnalystJoin Deutsche Bank as an Investment Operations Analyst and be part of a dynamic team that drives the success of our clients. As an Investment Operations Analyst, you will play a critical role in ensuring the smooth execution of investment operations, from trade processing to settlement and custody.Key...