Investment Operations Trainee

hace 3 semanas


Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo
Investment Operations Trainee

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.
Requirements:
  • 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.
What We Offer:
  • 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.
About Us:

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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