Empleos actuales relacionados con Investment Operations Trainee - Barcelona, Barcelona - Zurich 56 Company Ltd


  • Barcelona, Barcelona, España Zurich Australian Insurance A tiempo completo

    Investment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Your RoleAs an Investment Operations Trainee, you will be responsible for:Ensuring the accurate and timely processing, posting, and clearing of securities transactions and income payments.Performing month-end closing...


  • Barcelona, Barcelona, España Zurich Australian Insurance A tiempo completo

    Investment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Your RoleAs an Investment Operations Trainee, you will be responsible for:Ensuring the accurate and timely processing, posting, and clearing of securities transactions and income payments.Performing month-end closing...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Investment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Your RoleProcess and post securities transactions, income payments, and other financial activities.Ensure timely month-end closing activities and accurate net asset value (NAV) calculations.Perform periodic...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Investment Operations TraineeWe are seeking a highly motivated and detail-oriented Investment Operations Trainee to join our team in Barcelona.Your RoleProcess and post securities transactions, income payments, and other financial activities.Ensure timely month-end closing activities and accurate net asset value (NAV) calculations.Perform periodic...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Investment Operations TraineeWe 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...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Investment Operations TraineeWe 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...


  • Barcelona, Barcelona, España Zurich Australian Insurance A tiempo completo

    Job Summary:We are seeking a highly skilled Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will be responsible for the daily processing, posting, and clearing of securities transactions, as well as income payments.Main Responsibilities:Responsible for correct daily processing, posting, and clearing of...


  • Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo

    Job SummaryWe are seeking a highly skilled Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will be responsible for the daily processing, posting, and clearing of securities transactions, as well as income payments. You will also be involved in timely month-end closing activities and net asset value (NAV)...


  • Barcelona, Barcelona, España Deutsche Bank A tiempo completo

    Job Title: Investment Operations AnalystJoin Deutsche Bank as an Investment Operations Analyst and be part of a dynamic team that drives the success of our clients. As an Investment Operations Analyst, you will play a critical role in ensuring the smooth execution of investment operations, from trade processing to settlement and custody.Key...


  • Barcelona, Barcelona, España Deutsche Bank A tiempo completo

    Job Title: Investment Operations AnalystJoin Deutsche Bank as an Investment Operations Analyst and be part of a dynamic team that drives the success of our clients. As an Investment Operations Analyst, you will play a critical role in ensuring the smooth execution of investment operations, from trade processing to settlement and custody.Key...

  • Hotel Operations Trainee

    hace 4 semanas


    Barcelona, Barcelona, España Marriott International A tiempo completo

    Hotel Operations TraineeAre you ready to learn the ins and outs of hotel operations? Our Hotel Operations Trainee program is the perfect opportunity to gain hands-on experience and develop the skills you need to succeed in the hospitality industry.Key Responsibilities:Assist with daily hotel operations, including front desk, housekeeping, and food and...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Investment Operations Associate DirectorAt 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 ensuring the smooth processing and clearing of transactions, payments, and corporate actions.Key Responsibilities:Perform and oversee the...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Investment Operations Associate DirectorAt 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 ensuring the smooth processing and clearing of transactions, payments, and corporate actions.Key Responsibilities:Perform and oversee the...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Job Title: Investment Operations Associate DirectorJob Summary:We are seeking an experienced Investment Operations Associate Director to join our team at Zurich 56 Company Ltd. As an Investment Operations Associate Director, you will be responsible for overseeing the processing, posting, and clearing of transactions, payments, and corporate actions to ensure...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Job Title: Investment Operations Associate DirectorJob Summary:We are seeking an experienced Investment Operations Associate Director to join our team at Zurich 56 Company Ltd. As an Investment Operations Associate Director, you will be responsible for overseeing the processing, posting, and clearing of transactions, payments, and corporate actions to ensure...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Job SummaryWe are seeking an experienced Investment Operations Associate Director to join our team at Zurich 56 Company Ltd. This role will be responsible for overseeing the processing, posting, and clearing of transactions, payments, and corporate actions to ensure accurate and timely position management for standard clients and processes.The successful...


  • Barcelona, Barcelona, España Zurich Australian Insurance A tiempo completo

    Job SummaryWe are seeking a highly skilled Investment Operations Trainee to join our team in Barcelona. As a key member of our IAA team, you will be responsible for ensuring the smooth processing and clearing of securities transactions, as well as the timely completion of month-end closing activities.Key ResponsibilitiesResponsible for correct daily...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Job SummaryZurich 56 Company Ltd is seeking an experienced Investment Operations Associate Director to join our team. As a key member of our operations department, you will be responsible for overseeing the processing, posting, and clearing of transactions, payments, and corporate actions.Key ResponsibilitiesPerform and oversee control activities for complex...

  • Hotel Operations Trainee

    hace 4 semanas


    Barcelona, Barcelona, España Marriott International A tiempo completo

    Hotel Operations TraineeAre you looking to gain hands-on experience in the hotel industry? Our Hotel Operations Trainee program is the perfect opportunity to learn about the inner workings of a hotel and develop valuable skills in customer service, communication, and teamwork.Key Responsibilities:Assist with guest relations, including responding to guest...

  • Hotel Operations Trainee

    hace 4 semanas


    Barcelona, Barcelona, España Marriott International A tiempo completo

    Hotel Operations TraineeAre you looking to gain hands-on experience in the hotel industry? Our Hotel Operations Trainee program is the perfect opportunity to learn about the inner workings of a hotel and develop valuable skills in customer service, communication, and teamwork.Key Responsibilities:Assist with guest relations, including responding to guest...

Investment Operations Trainee

hace 2 meses


Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

About the Role

We are seeking an Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will be responsible for:

  • Ensuring the accurate and timely processing, posting, and clearing of securities transactions and income payments.
  • Performing month-end closing activities, including net asset value (NAV) calculations for Unit Linked business and non-Unit Linked portfolios.
  • Conducting periodic reconciliations of securities holdings and cash account holdings.

About You

To be successful in this role, you will have:

  • A Bachelor's degree in Business Administration, Finance, or Accounting.
  • A Master's degree in Business Administration, Finance, or Accounting is preferred.
  • Fundamental knowledge of common asset classes, risks, and markets.
  • CFA or similar certification is highly valued.
  • Strong analytical and problem-solving skills, with a client-focused approach.
  • A willingness to learn and share knowledge across the team.

About Us

Zurich 56 Company Ltd is a leading provider of financial services, with a strong commitment to diversity and inclusion. We offer a competitive salary, early bonus, and a range of benefits, including:

  • Option to work remotely within Spain, up to 80%.
  • Home office setup allowance and monthly allowance.
  • Internal and external training opportunities, including language classes.
  • Ticket restaurant or flexibility to exchange for other benefits.
  • Life, accident, and health insurance.
  • Collective life retirement plan.
  • 2000 referral bonus for successful referrals.
  • Special banking and insurance conditions, plus exclusive employee discounts.

What We Offer

At Zurich 56 Company Ltd, we offer a challenging and inspiring work environment where you can make a difference. We are an equal opportunity employer, committed to attracting and retaining the best talent available. If you are looking for a rewarding career in investment operations, we encourage you to apply.