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    Senior Treasury Operations Specialist - Barcelona, España - Zurich Insurance Company

    Zurich Insurance Company
    Zurich Insurance Company Barcelona, España

    hace 6 días

    Zurich Insurance Company background
    Descripción
    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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