Investment Operations Associate Director (Barcelona, ES)

Zurich Insurance
Barcelona
Workplace: HybridFull timeFunction: Executive & General ManagementExperience: 7-10 yearsEducation: bachelorsSkills: ["Analytical skills","Attention to detail","Proactive mindset","Solutions focus","Relationship building","Communication","Problem solving","Decision making"]

Lead end-to-end investment operations for private debt and alternative investment products, including processing, posting, clearing, income events, and month-end closing. Own reconciliations across holdings and cash accounts, ensure accurate investment accounting, valuation, and reporting, and strengthen internal controls and quality assurance. Serve as a subject matter expert for private markets operations, partnering with investment teams, custodians, and third-party administrators while driving automation and digitalization using technology and emerging AI features.

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Zurich Insurance
Zurich Insurance
15 hours ago

Investment Operations Associate Director (Barcelona, ES)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 15 hours agoStatus: Live

Job Summary

Lead end-to-end investment operations for private debt and alternative investment products, including processing, posting, clearing, income events, and month-end closing. Own reconciliations across holdings and cash accounts, ensure accurate investment accounting, valuation, and reporting, and strengthen internal controls and quality assurance. Serve as a subject matter expert for private markets operations, partnering with investment teams, custodians, and third-party administrators while driving automation and digitalization using technology and emerging AI features.
Location: Barcelona
Workplace: Hybrid
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Director level

Key Responsibilities

  • •Manage end-to-end processing, posting, and clearing of transactions for private debt instruments.
  • •Oversee income payments, capital calls, distributions, and lifecycle events for private market assets.
  • •Ensure accurate and timely month-end closing activities for private debt instruments and alternative investments products.
  • •Perform monthly reconciliations of private asset holdings, alternative investments products, and related cash accounts.
  • •Act as a subject matter expert for private markets operations, collaborating with investment teams and custodians while leading automation, digitalization, and internal controls/quality assurance.

Pay and Benefits

Perks:Health InsuranceLife InsuranceRetirementHome OfficeEquity

Key Requirements

  • •Bachelor’s degree (or equivalent) in Business Administration, Finance or Accounting; or High School Diploma (or equivalent) with 7-10+ years of experience in Investment Operations.
  • •Practical knowledge of private debt asset classes and alternative investments products.
  • •Strong analytical skills with high attention to detail.
  • •Ability to work independently, manage day-to-day priorities in a fast-paced environment, and resolve complex operational issues.
  • •Experience cultivating relationships with internal stakeholders and key partners (asset managers and custodians), plus strong written and verbal communication.
Experience:7-10 yearsPrivate debtAlternative investmentsInvestment operationsFinancial markets
Education:Bachelor's in Business Administration, Finance or Accounting
Skills:Analytical skillsAttention to detailProactive mindsetSolutions focusRelationship buildingCommunicationProblem solvingDecision making
Certifications:CFA
Languages:EnglishSpanish
Tech Stack:SAP TreasuryFSCMFAMTRMAI

Company Brief

Zurich Insurance
Zurich Insurance Group is a global insurance company offering a wide range of general insurance and life insurance products and services to individuals, small businesses and large corporations across multiple markets worldwide.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Zurich, Switzerland
Founded: 1872
Glassdoor
Glassdoor: 3.7
WebsiteLinkedIn