Senior Treasury Operations Specialist

hace 3 semanas


Barcelona, España Zurich Insurance Company A tiempo completo

Our opportunity


The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function.

Your role
As a Senior Treasury Operations Specialist your main responsibilities will involve

• Preparation and delivery of confirmations via SWIFT or electronic platforms
• ISDA confirmations for derivative transactions
• Transaction settlement
• Transaction maintenance
• SWIFT payment execution
• Collateral Management (Variation and Initial Margin)
• Cash Reconciliations
• Adhoc Payment processing
• Monitoring and settlement of the Group cash pools 
• Position Reconciliations
• Derivative Portfolio Reconciliation
• Static data maintenance
• Regulatory compliance under different regimes (EU-EMIR, UK-EMIR, CFTC and FinfraG)

Your Skills and Experience

As a Senior Treasury Operations Specialist your skills and qualifications will ideally include:

• Extensive experience with treasury and derivative products and related processes
• Extensive understanding of ISDA & CSA agreements and documentation
• Extensive understanding of electronic derivative confirmation matching & portfolio reconciliations processes
• Supervisory experience in a treasury/settlements department
• Experience of working internationally across different cultures with cross functional teams.
• At least 5 years work experience in a financial services organization or treasury/risk function within a multinational corporation
• Demonstrated contribution to large scale, multi-disciplinary projects

KNOWLEDGE:

• Extensive understanding of financial services industry and associated functions.
• Detailed understanding and practical experience of specialized financial products, including derivatives
• Understanding of relevant regulatory regimes.

TECHNICAL SKILLS

• High level of financial literacy.
• Strong communication skills.
• Detailed understanding of financial products.
• Detailed understanding of systems and operations.
• Working at all times lawfully and in accordance with pre-defined regulatory, compliance and financial requirements e.g. Data Protection, Code of Conduct, Health and Safety, and Financial Services Authority Standards.
• Working at all times in accordance with procedures, group/company policy, processes and controls e.g. the Internal Control Framework.



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    Our opportunityThe IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function.Your roleAs a Senior Treasury Operations Specialist your main responsibilities will involve Preparation and delivery of...


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

    Our opportunity The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. Your role As a Senior Treasury Operations Specialist your main responsibilities will involve Preparation and delivery...


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    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Senior Treasury Operations Specialist 105710 Our opportunity The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the...


  • Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury...


  • Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury...


  • Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury...


  • Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury...


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

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function....


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

    Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Select how often (in days) to receive an alert:The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function.Your...


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

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function....


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

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function....


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

    Our opportunity The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. Your roleAs a Senior Treasury Operations Specialist your main responsibilities will involve • Preparation and delivery...


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

    Our opportunity The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. Your roleAs a Senior Treasury Operations Specialist your main responsibilities will involve • Preparation and delivery...


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

    Our opportunityThe IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. Your roleAs a Senior Treasury Operations Specialist your main responsibilities will involve• Preparation and delivery of...


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

    Our opportunityThe IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. Your roleAs a Senior Treasury Operations Specialist your main responsibilities will involve• Preparation and delivery of...


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

    Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Select how often (in days) to receive an alert:The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function.Your...


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