Financial Instruments & Reconciliation Specialist - 100% (m/f/d)

at  Julius Baer

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.
Julius Baer is the leading Swiss private banking group with a focus on servicing and advising sophisticated private clients and a premium brand in global wealth management. That is why a comprehensive range of services and first-class service quality are essential – as are the committed teams that provide them.
The Static Data and Reconciliation Team is responsible is a pivotal team in the Operations Departement. The main goal is to open values to allow our clients to trade and maintain the securities pricing.
We are looking for an Bank operations specialist to reinforce our team.

YOUR CHALLENGE

We are looking for one experienced colleague to support our Operations department in the following tasks:

Static data handling:

• Maintaining Static Data for financial instruments requests from our relationship managers or internal teams
• Handling of Valuation Pricing for financial instruments
• Processing of manual pricing

Account opening:

• Opening (and closing) Sub-Accounts opened with counterparts.
• Maintenance and support in segregated account opening process

Reconciliation

• Performing Daily Cash and Securities / Fund Reconciliations (Custodian Reconciliation)
• Monitoring daily enquiries (Short Long Positions, QI, Blockings, ….)

Projects

• Actively participating in Projects
• Contribute to our own applications improvements process

YOUR PROFILE

• 2 years minimum experience in an Operations department in the financial sector
• Good knowledge of financial products such as shares, bonds, funds, structured product
• Good English skills, German or French skills would be an asset.
• Detail oriented and readiness of mind
• Excellent communication skills / good team worker / proactive
• Experience with Temenos Core Banking software (T24 and/or Triple’A) is considered as an advantage
  We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site .
  Is this not quite what you are looking for? Set up a job alert by creating a candidate account here

Please refer the Job description for details