Our opportunity
The IAA (Investment Administration & Accounting) 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 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 Treasury Operations Specialist your skills and qualifications will ideally include:
Experience with treasury and derivative products and related processes
Understanding of ISDA & CSA agreements and documentation
Understanding of electronic derivative confirmation matching & portfolio reconciliations processes
Experience of working internationally across different cultures with cross functional teams.
At least 3 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.
Additional Information
As well as a competitive salary and a yearly bonus we offer benefits package which includes:
Option to work remotely within Spain even up to 80% - you choose
Flexible working hours
Wide range of internal and external trainings
Free English 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
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.
So be challenged. Be inspired. Help us make a difference.
You are the heart & soul of Zurich!
At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right?
We highly value the experience and know-how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step.
Let's continue to grow together!
Location(s): ES - Barcelona
Remote working: Hybrid
Schedule: Full Time
Recruiter name: Alvaro Gallego Zazo
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