Investment Operations Associate Director

Investment Operations Associate Director

Let me introduce us. You’re reading about

Zurich Insurance Group , a global leader in insurance, but this role specifically pertains to

ServiZurich.

Established in Barcelona in 2006, ServiZurich operates as an integral part of Zurich Insurance Group, providing cutting-edge technological solutions and support to Zurich's local and global business units. In addition to our technological solutions, we excel in investment, administration, and accounting, ensuring comprehensive support for Zurich's diverse operations. About Investment Administration & Accounting (IAA)

At Investment Administration & Accounting (IAA), expertise and quality are the foundation of everything we do. As the investment landscape grows more complex and technology rapidly evolves, we rely on deep technical competence, strong analytical capability, and a commitment to excellence to deliver high quality outcomes for the business. Our thorough understanding of investment processes, financial instruments, and regulatory frameworks enables us to adapt quickly, uphold rigorous standards, and provide timely, meaningful support to our partners and stakeholders. IAA is a global function within Zurich Investment Management, responsible for ensuring the accuracy, transparency, and governance of investment accounting, valuation, and reporting activities across the organization. We safeguard the integrity of investment data, ensure compliance with regulatory and audit requirements, and deliver insights that shape strategic portfolio and business decisions. Through this critical work, our team plays a central role in strengthening the reliability and credibility of investment information enterprise wide. We are continuously enhancing and standardizing our processes across regions, leveraging technology, automation, and cross team collaboration to drive efficiency and build operational resilience. As a trusted partner to Investment Management, Finance, and Operations, we are committed to delivering reliable, transparent, and high quality investment information that supports effective decision making across the company. What Can You Expect?

We are seeking an experienced Investment Operations Associate Director to join our global Investment Administration & Accounting (IAA) function in Barcelona. Managing the end-to-end processing, posting, and clearing of transactions related to private debt instruments Overseeing income payments, capital calls, distributions, and lifecycle events for private market assets Ensuring accurate and timely month-end closing activities for private debt instruments and alternative investments products Performing monthly reconciliations of private asset holdings, alternative investments products and related cash accounts Acting as a subject matter expert for private markets operations, supporting internal initiatives, system enhancements, and client-specific requirements. Collaborating with investment teams, custodians, and third-party administrators to resolve complex operational issues. Leading automation and digitalization efforts tailored to the nuances of private and illiquid assets Leading the development, enhancement, and maintenance of internal controls and quality assurance processes, ensuring accuracy, compliance, and risk mitigation across investment accounting and reporting activities. Work

alongside experts in various technological domains. Enhance

your skills with real-world experience Contribute

to a team that values your input and creativity What Makes You a Great Fit?

While we’re not seeking perfection or expecting you to save the world, we believe that if you meet some of these requirements, you’ll be a fantastic fit for our team. Basic Qualifications

Bachelor’s degree (or equivalent) in Business Administration, Finance or Accounting. OR High School Diploma (or equivalent) and 7-10 or more years of experience in the Investment Operations area AND Demonstrated knowledge and practical experience working with private debt asset classes and alternative investments products Required Skills

Strong analytical skills with high attention to detail. A proactive, solutions focused mindset to support reporting and operational activities. Willingness to learn new tools, processes, and evolving Operational requirements. Ability to work independently while managing day to day priorities in a fast paced environment. Ability to cultivate and manage productive relationships with internal stakeholders, key business partners, asset managers, and custodians, with a particular emphasis on supporting private debt operations and alternative investment products Strong motivation to stay current with emerging technologies, including the practical application of AI features, to drive innovation and continuous improvement. Ability to enhance and standardize processes across regions, leveragin