Hedge Fund Executer 100% (f/m/d)

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.

We are looking for a motivated and enthusiastic person to join our Hedge Fund Execution team.

IHRE AUFGABEN

• Placement of Hedge Fund orders with transfer agents or custodians

• Monitoring of transactions and booking of executions

• Booking of equalizations, depreciations, performance shares, side pockets

• Coordination of due diligence of new investments with internal business contacts and external counterparties

• Handling of regulatory requests and investor restrictions

• Collaboration with our front offices

YOUR PROFILE

For this exciting role, we are looking for a team member to join us who brings along the following qualifications:

• Experience in Banking Operations, preferably in the area of Funds

• Banking apprenticeship or similar education

We offer

• A challenging role where you will be able to work in a professional and highly motivated team

• Collaboration with internal teams in worldwide locations

• Independent, efficient and reliant attitude

• Readiness of mind and hands on approach to handle challenges

• Able to work under pressure, agile personality and team player

• Fluent in spoken and written English, German is beneficial

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.

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