Investment Operations
hace 6 meses
Hays 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 are looking for an Investment Operations 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.
What would your duties be?
- 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.
Which are the requirements for this position?
- Bachelor’s degree (or equivalent) in Business Administration, Finance or Accounting.
- 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.
- Client focus, combined with analytical and complex problem-solving skills.
- Fluent written and spoken English, German would be an advantage.
What we offer?
- Long term contract.
- Hybrid work model, 1 day office a week.
- Flexible schedule.
- International project.
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