Investment Operations Trainee
hace 1 semana
We are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will play a critical role in ensuring the smooth operation of our investment activities.
Key Responsibilities:- Process and clear securities transactions and income payments in a timely and accurate manner.
- Contribute to the month-end closing activities, ensuring all tasks are completed efficiently and effectively.
- Calculate net asset values (NAV) for Unit Linked business and non-Unit Linked portfolios.
- Perform periodic reconciliations of securities holdings and cash account holdings.
- Bachelor's degree in Business Administration, Finance, or Accounting.
- Master's degree in Business Administration, Finance, or Accounting is preferred.
- Fundamental knowledge of common asset classes, risks, and markets.
- CFA or similar certification is highly valued.
- FSCM/FAM/TRM-SAP Treasury/Financial technical skills are preferred.
- Strong analytical and problem-solving skills, combined with a client-focused approach.
- Ability to learn new skills and share knowledge across the team.
- Commitment to your job and a shareholder-value-oriented mindset.
- Competitive salary and early bonus.
- Option to work remotely within Spain, up to 80%.
- Home office setup allowance and monthly home office allowance.
- Internal and external training opportunities, including language classes.
- Ticket restaurant or flexibility to exchange for other benefits.
- Life, accident, and health insurance.
- Collective life retirement plan.
- 2000 referral bonus for bringing talented colleagues.
- Special banking and insurance conditions, plus exclusive employee discounts.
- Functional diversity benefits.
- Events, including summer and Christmas parties, and various activities.
- No dress code.
Primary work location is Barcelona. Please apply with your CV in English. Note that remote work is available within Spain only.
We are an equal opportunity employer, committed to diversity and inclusion. We attract and retain the best qualified individuals, without regard to race/ethnicity, religion, gender, sexual orientation, age, or disability.
At Zurich, we value the experience and know-how of our employees, offering opportunities for growth and development. We take an optimistic approach, focusing on the positives and constantly asking What can go right?
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo{"title": "Investment Operations Trainee", "description": "Investment Operations TraineeAt Zurich, we 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...
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo{"title": "Investment Operations Trainee", "description": "Investment Operations TraineeAt Zurich, we 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...
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team at Zurich 56 Company Ltd. As an Investment Operations Trainee, you will play a critical role in supporting the daily operations of our investment business.Key ResponsibilitiesProcess and clear securities transactions and income payments in a...
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking an Investment Operations Trainee to join our team in Barcelona. As 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 activities, including net asset value (NAV) calculations...
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking an Investment Operations Trainee to join our team in Barcelona. As 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 activities, including net asset value (NAV) calculations...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will play a critical role in ensuring the smooth operation of our investment activities.Key ResponsibilitiesProcess and post securities transactions, income payments, and other financial...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completoAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will play a critical role in ensuring the smooth operation of our investment activities.Key ResponsibilitiesProcess and post securities transactions, income payments, and other financial...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will play a critical role in ensuring the smooth operation of our investment services.Key ResponsibilitiesProcess and clear securities transactions and income payments in a timely and...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will play a critical role in ensuring the smooth operation of our investment services.Key ResponsibilitiesProcess and clear securities transactions and income payments in a timely and...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking an Investment Operations Trainee to join our team at Zurich 56 Company Ltd in Barcelona. As 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 activities, including net asset...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking an Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will be responsible for:Processing, posting, and clearing of securities transactions, and income paymentsTimely month-end closing activitiesNet asset value (NAV) calculation for Unit Linked business and some non-Unit Linked...
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking an Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will be responsible for:Processing, posting, and clearing of securities transactions, and income paymentsTimely month-end closing activitiesNet asset value (NAV) calculation for Unit Linked business and some non-Unit Linked...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking an Investment Operations Trainee to join our team at Zurich 56 Company Ltd in Barcelona. As 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 activities, including net asset...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking an Investment Operations Trainee to join our team at Zurich 56 Company Ltd in Barcelona. As 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 activities, including net asset...
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Investment Operations Trainee
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Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completoAbout the RoleWe are seeking an Investment Operations Trainee to join our team at Zurich 56 Company Ltd in Barcelona. As 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 activities, including net asset...
