Investment Operations Associate Director
hace 3 semanas
At Zurich 56 Company Ltd, we are seeking an experienced Investment Operations Associate Director to join our team. As a key member of our operations team, you will be responsible for overseeing the processing, posting, and clearing of transactions, payments, and corporate actions to ensure accurate, complete, and timely position management for standard clients and processes.
Key Responsibilities:- Perform and oversee control activities for complex clients and processes in accordance with required timelines.
- Act as a subject matter expert for a complex topic.
- Responsible for correct daily processing, posting, and clearing of securities transactions, and income payments.
- Generate insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions.
- Responsible for timely month-end closing activities.
- 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 by providing know-how and expertise covering operations processing.
- Help resolve 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.
- Bachelor's degree (or equivalent) in Business Administration, Finance, or Accounting.
- Master's degree (or equivalent) in Business Administration, Finance, or Accounting is preferred.
- 4/5 years 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.
- An 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.
- To be willing to gain new skills and experiences, but also share your knowledge across the team.
- Show commitment to your job and have a shareholder-value-oriented mindset.
- Coordinates collaboration across the team and develops expertise within the department.
- Trains other team members and new joiners on specific expertise.
- Validates and continuously improves controls and quality checks as part of the closing process and internal frameworks.
- Proactively contributes to the super user community.
- Leads/Supports department projects and internal initiatives as a subject matter expert, senior business analyst, and project manager support.
- Model behaviors that demonstrate commitment to corporate values.
- Take action to manage your own personal development and encourage others to do the same.
We offer a competitive salary and a yearly bonus, as well as a benefits package that includes:
- Option to work hybrid up to 80% remotely and 20% at the office.
- Wide range of internal and external trainings.
- Free English and Spanish classes depending on the needs.
- Ticket restaurant.
- Life Insurance.
- Special banking and insurance conditions.
Primary work location is Barcelona, Via Augusta. Please apply with your CV in English by clicking on the button "Apply online". We look forward to receiving your online application.
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