Job Description
Investment Accounting & Reporting Associate Director
We are a global leader in insurance, operating through ServiZurich, a Barcelona-based technology and investment solutions partner of Zurich Insurance Group.
Within the Investment Administration & Accounting (IAA) function, you will join our global team focused on ensuring the accuracy, transparency, and governance of investment accounting, valuation, and reporting across the organization.
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, auditors, and business partners.
- Serve as the escalation point for complex issues, perf...