Overview
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In this role, you will lead end-to-end processing and control of private debt and alternative investments within the Investment Administration & Accounting (IAA) function. You will work with investment teams, custodians, and third-party administrators to ensure accurate, timely reporting and strong governance. You will drive automation and process improvements to enhance efficiency and risk controls across private markets. This position offers exposure to cross-functional initiatives and a chance to shape operational excellence in a integral finance context. You will contribute to reliable investment information that supports strategic decision-making and stakeholder trust.
Compensaciones / Beneficios
flexible working model
home office allowance
training programs (including language classes)
health insurance
life and accident insurance
stock options and mortgage benefits
Responsabilidades
Manage end-to-end processing, posting, and clearing of private debt transactions
Oversee income payments, capital calls, distributions, and lifecycle events for private market assets
Ensure accurate month-end closings for private debt and alternative investments
Perform monthly reconciliations of private assets and related cash accounts
Act as subject matter expert for private markets operations and support system enhancements




Collaborate with investment teams, custodians, and third-party administrators to resolve complex operational issues
Lead automation and digitalization efforts for private and illiquid assets
Develop and maintain internal controls and QA processes across investment accounting and reporting
Requisitos principales
Bachelor’s degree in Business Administration, Finance or Accounting or equivalent experience
Strong analytical skills with high attention to detail
Proactive, solutions-focused mindset for reporting and operations
Willingness to learn new tools, processes, and evolving requirements
Ability to work independently and manage day-to-day priorities in a fast-paced environment xqbhyrx
Strong relationship-building with internal and external stakeholders (asset managers, custodians)
Interest in emerging technologies and practical AI applications
Ability to standardize processes across regions using technology and cross-team collaboration
Excellent written and verbal communication skills
Experience managing complex operational workflows in private markets
CFA designation is an advantage
4–5 years in investment operations or related fields with exposure to private debt and alternative investments
Experience with SAP FSCM, FAM, or TRM modules is a plus
analytical thinking
proactiveness
independence
SAP FSCM
SAP FAM
SAP TRM

📌 Investment Operations Associate Director (Barcelona)
🏢 Zurich Insurance Group
📍 Barcelona