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Treasury Operations Specialist

Detalles de la oferta

.Our opportunityThe 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 roleAs a 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 ExperienceAs a Treasury Operations Specialist your skills and qualifications will ideally include:Experience with treasury and derivative products and related processesUnderstanding of ISDA & CSA agreements and documentationUnderstanding of electronic derivative confirmation matching & portfolio reconciliations processesExperience 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 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 derivativesUnderstanding of relevant regulatory regimes.TECHNICAL SKILLSHigh 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 InformationAs 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 chooseFlexible working hoursWide range of internal and external trainingsFree English and Spanish classes depending on the needsTicket restaurantLife InsurancePension Plan - after 1 year in the companyReferral bonus if you bring other talented people like youSpecial banking and insurance conditionsExclusive Employees discountsThis role may require occasional travel (within Europe typically).Who we areLooking 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


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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