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 platformsISDA confirmations for derivative transactionsTransaction settlementTransaction maintenanceSWIFT payment executionCollateral Management (Variation and Initial Margin)Cash ReconciliationsAdhoc Payment processingMonitoring and settlement of the Group cash poolsPosition ReconciliationsDerivative Portfolio ReconciliationStatic data maintenanceRegulatory 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 processesExtensive understanding of ISDA & CSA agreements and documentationExtensive understanding of electronic derivative confirmation matching & portfolio reconciliations processesSupervisory experience in a treasury/settlements departmentExperience of working internationally across different cultures with cross functional teamsAt least 5 years work experience in a financial services organization or treasury/risk function within a multinational corporationDemonstrated contribution to large scale, multi-disciplinary projectsKNOWLEDGE:
- 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.
Additional Information
- Option to work remotely within Spain even up to 80% - you choose
- Flexible working hours
- Wide range of internal and external trainings
- Free English, German and Spanish classes depending on the needs
- Ticket restaurant
- Life Insurance
- Pension Plan - after 1 year in the company
- Referral bonus if you bring other talented people like you
- Special banking and insurance conditions
- Exclusive Employees discounts
Primary work location is Barcelona. Please apply with your CV in English by clicking on the button "Apply online". This role may require occasional travel (within Europe typically).
Who we are
Looking for a challenging and inspiring work environment where you can make a difference? At Zurich millions of individuals and businesses place their trust in our products and services every day. Our 53,000 employees worldwide form the basis of our success, enabling businesses and communities to face a world of risk with confidence.
Diversity & Inclusion
At Zurich we are an equal opportunity employer. We attract and retain the best qualified individuals available, without regard to race/ethnicity, religion, gender, sexual orientation, age or disability.
Location(s): ES - Barcelona
Remote working: Hybrid
Schedule: Full Time
Recruiter name: Alvaro Gallego Zazo
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