Investment Operations
hace 4 semanas
**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 timelines.
Accountable for timely delivery of Net Asset Value calculation and delivery of financial reporting and analysis.
**Your role**
**As an Investment Operations your main responsibilities will involve**
- Responsible 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 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.
- 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 Experience**
**As 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 Insurance
- FSCM/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 markets
- Fundamental 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.
- 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.
- Coordinates collaboration across the team and Develops expertise within the department.
- Trains other team-members and new joiners on specific expertise
- Validates and continuously improves controls and quality checks as part of the closing process and internal frameworks.
- Proactively contributes to the super user community.
- Model behaviors that demonstrate commitment to corporate values.
- Take action to manage your own personal development and encourage others to do the same.
**Additional Education / Experience**
- Experience in collaborative projects
- Keen on languages and cross-cultural integration
- Interested about investments and keen on exploring technology solutions
- Curious and innovative mindset.
**Additional Information**
**As well as a competitive salary and a yearly bonus we offer benefits package which includes**:
- Option to work** **hybrid up to 80% remotely and 20% at the office
- Flexible working hours
- Wide range of internal and external trainings
- Free English and Spanish classes depending on the needs
- Ticket restaurant
- Life Insurance
- Special banking and insurance conditions
- Exclusive Employees discounts
Zurich wants to attract the best talent and we acknowledge that talents might not always be available full-time. At Zurich we will consider requests for flexible working. Many of our employees work flexibly in a variety of ways. Please talk to us during the interview about the flexibility you may need.
**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?
Let’s continue to grow together
- Location(s): ES - Barcelona
- Remote working:
- Schedule: Full Time
- Recruiter name: Alvaro Gallego Zazo
Tenemos otros empleos actuales relacionados con este campo que puede encontrar a continuación
-
Investment Operations Associate
hace 4 semanas
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 1 semana
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...
-
Investment Operations
hace 1 semana
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 1 semana
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 2 semanas
Barcelona, Barcelona, España Zurich Insurance Company A tiempo completoJob 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 1 semana
Barcelona, España Zurich Insurance Company A tiempo completoOur 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 completoPress 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 56 Company Ltd A tiempo completoPress 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 4 semanas
Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur 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 completoOur 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 Insurance Company Ltd. A tiempo completoOur 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 completoPress 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...
-
Investment Operations
hace 1 mes
Barcelona, España Zurich Insurance Company A tiempo completoOur 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 completoOur 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 días
Barcelona, España Jr Spain A tiempo completocol-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 3 semanas
Barcelona, España Zurich 56 Company Ltd A tiempo completoPress 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 2 semanas
Barcelona, España Hays A tiempo completoHays is collaborating with a company leader in the insurance sector. Founded 150 years ago and leading European marketplaces, they are present in more than 200 countries and territories. In addition to providing insurance protection, they are increasingly offering prevention services such as those that promote wellbeing and enhance climate resilience. We...
-
Investment Data Operations Team Lead
hace 2 semanas
Barcelona, España Zurich Insurance A tiempo completo**Our opportunity** As an Investment Data Operations Team Lead you will provide financial and investment related data with high levels of quality and consistency. Develops the services concerning governance, processes and distribution of data and pricing and reacts to regulation and business changes in a timely manner. Local Data Operations Team is part of...
-
Investment Operations Analyst
hace 4 semanas
Barcelona, España Hays A tiempo completoEn HAYS estamos colaborando con una empresa aseguradora líder multicanal que proporciona servicios a sus clientes a nível mundial y local. Ofrece una amplia gama de productos y servicios del área de los seguros generales y de vida. Actualmente buscamos un perfil de Investment Operations Analyst que realizará el procesamiento, contabilización y...
-
Investment Data Operations Team Lead
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completoOur opportunityAs an Investment Data Operations Team Lead you will provide financial and investment related data with high levels of quality and consistency. Develops the services concerning governance, processes and distribution of data and pricing and reacts to regulation and business changes in a timely manner. Local Data Operations Team is part of a...
