Investment Back Office Account Assistant
Zurich Insurance
full-time
Posted on:
Location Type: Hybrid
Location: Dublin • 🇮🇪 Ireland
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Your role will be to work as part of the Self-Directed team, helping ensure that all daily trade processing is accurately completed and that the ZLAP records are properly reconciled.
- Reflect cash and trade transactions to the ZLAP investment system.
- Issue premiums to stockbroker partners within agreed deadlines.
- Reconciliations between the ZLAP investment system and Stockbroker records.
- Regular communication with other departments within ZLAP to facilitate encashments.
- Ensure all tasks and controls within Self-Directed are executed efficiently and effectively within our risk framework.
- Implementation of process improvements and control enhancements.
- Liaise with other internal teams, Settlements, Unit Pricing, Investment Accounts and Operations.
- Ongoing update of process and procedure documents.
- Ad-hoc project work as required by business needs.
Requirements
- Recent graduate with a third level qualification in a course with a strong financial or mathematical content, such as Accountancy, Finance, Business or Mathematics.
- Willingness to undertake an accountancy qualification (ACA, ACCA or CIMA).
- Strong Microsoft Office skills.
- Excellent written and oral communication skills.
- Relevant financial services experience is an advantage.
Benefits
- Flexible working models and interesting opportunities for further training & development.
- A multitude of advantages as well as a strong culture, characterized by acceptance, diversity and team spirit.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
trade processingreconciliationprocess improvementscontrol enhancementsfinancial analysisaccountancyfinancemathematics
Soft skills
communicationteam collaborationorganizational skillsattention to detail
Certifications
ACAACCACIMA