Investment Accounting & Reporting Associate Director
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Zurich Insurance Group, a global leader in insurance, this role specifically pertains to ServiZurich, a provider of cutting‑edge technological solutions for Zurich's local and global business units.
We are seeking an experienced Investment Accounting & Reporting Associate Director to join our global Investment Administration & Accounting (IAA) function in Barcelona.
Responsibilities
Lead and oversee investment subledger activities, applying deep expertise in security accounting, valuation processes, and posting logic, and ensuring accurate configuration and operation of subledger system processes.
Execute and review monthly close and reporting processes, including preparation and delivery of monthly and quarterly investment reports for internal stakeholders...