Investment Operations Trainee
hace 3 semanas
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 activities to ensure accurate financial reporting.
- Calculate net asset value (NAV) for Unit Linked business and non-Unit Linked portfolios.
- Reconcile securities holdings and cash account holdings on a periodic basis.
- Bachelor's degree in Business Administration, Finance, or Accounting.
- Master's degree in Business Administration, Finance, or Accounting preferred.
- Fundamental knowledge of common asset classes, risks, and markets.
- CFA or similar certification highly valued.
- Strong analytical and problem-solving skills.
- Client focus and willingness to learn and share knowledge.
- Competitive salary and early bonus.
- Option to work remotely within Spain up to 80%.
- Over 300 euros net to set up home office and monthly allowance.
- Wide range of internal and external trainings.
- Life, accident, and Health Insurance.
- Collective Life Retirement Plan.
- 2000 referral bonus.
Zurich is a global insurance company with 53,000 employees worldwide. We offer a challenging and inspiring work environment where you can make a difference.
We are an equal opportunity employer and attract and retain the best qualified individuals without regard to race/ethnicity, religion, gender, sexual orientation, age, or disability.
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