Senior Investment Accounting Expert

hace 3 días


Barcelona, Barcelona, España Zurich Insurance Company A tiempo completo

Job Summary

Zurich Insurance Company is seeking an experienced Investment Accounting Expert to join our team. As an Associate Director, you will play a key role in implementing changes related to our core system in a standardized and efficient way.

Key Responsibilities

  • Provide accounting expertise to the project team for changes related to accounting treatment, valuation, and processes.
  • Participate in the Accounting community, providing operational best practices, procedures, and guidelines about all Investment Accounting related matters.
  • Drive implementation in a standardized and efficient way.
  • Act as the Investment Accounting expert in the Change Delivery team, providing input, insights, and expertise related to accounting changes implemented within the team.
  • Collaborate with the project team and BAU experts team for specific topic expertise.
  • Analyze changes arriving from Group stakeholders or service units impacting financial statements (CoA, measurement, disclosure, reporting).
  • Ensure smooth handover and transition of new procedures to the business as usual in the Servicing team / Capability.
  • Consider industry standards and technology solutions which minimize impacts / limitations from an end user perspective.
  • Review and approve process changes, lead communication to drive the change, and oversee adaptation across all delivery teams.
  • Develop and maintain functional trainings, use modern knowledge tools, documentation standards to fasten onboarding of new staff.
  • Deputize other SME functions on operational duties such as transaction processing, position reconciliation, cash clearance, automation routines.

Requirements

  • Master degree in Accounting, Business Administration, Finance, Economics or equivalent postgraduate studies (e.g. CFA, CPA, CMA, ACCA).
  • 5 years' of experience in investment accounting or audit in a senior role overseeing Financial Statements and data preparation including result analysis.
  • Subledger & General ledger systems / processes (SAP FAM would be an advantage).
  • Financial instruments accounting standards (e.g. IFRS9 or similar).
  • Understanding Financial markets, products, risks, regulations.
  • Communication, negotiation, and presentation.
  • Passionate self-working, very result-oriented, and able to manage multiple priorities.
  • Analytical and conceptual thinking / transformation.
  • Managed / lead of 3-5 mid-size projects or optimization initiatives in Financial or investment Accounting / Controlling or played a key role in there.
  • Fluent English in written and oral (proficiency level).
  • Good base understanding of financial mathematics.
  • IT affinity is a plus.


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