Investment Operations Director

hace 24 horas


Barcelona, Barcelona, España Zurich 56 Company A tiempo completo
About the Role

As an Investment Operations Associate Director at Zurich 56 Company, you will play a critical role in ensuring the smooth operation of our investment activities. Your primary responsibility will be to oversee the processing, posting, and clearing of transactions, payments, and corporate actions to maintain accurate and timely position management for our clients.

Key Responsibilities
  • Responsible for daily processing, posting, and clearing of securities transactions and income payments.
  • Generate insights and recommendations by addressing complex technical queries from clients and delivering effective solutions.
  • Timely month-end closing activities and 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.
  • Help resolve operational complex day-to-day problems identified by the operations department or referred from other functional areas.
Requirements
  • Bachelor's degree in Business Administration, Finance, or Accounting.
  • Master's degree in Business Administration, Finance, or Accounting is preferred.
  • 4/5 years of practical experience in Investment Operations, Financial Markets, 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.
  • Holding a CFA or similar certification would be highly valued.
  • Manages relationships with internal stakeholders, key business partners, asset managers, and custodians.
  • 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.
  • Willingness to gain new skills and experiences, but also share your knowledge across the team.
  • Commitment to your job and a shareholder-value oriented mindset.


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