Hedge Fund Executer 80% - 100% (w/m/d)

Zürich

Key information

Publication date:04 April 2025
Workload:80 – 100%
Place of work:Zürich

Job summary

Join Julius Baer, where your unique qualities shape wealth management. Enjoy an empowering work environment and growth opportunities.

Tasks

Place Hedge Fund orders with transfer agents or custodians.
Monitor and book executions effectively and efficiently.
Coordinate due diligence for new investments and handle regulatory requests.

Skills

Experience in Banking Operations with a focus on Funds required.
Fluency in English, German is a plus.
Team player with a strong sense of responsibility.

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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.

IHRE AUFGABEN

Placement of Hedge Fund orders with transfer agents or custodians

Monitoring and booking of executions

Booking of equalizations, depreciations, performance shares, side pockets

Coordination of due diligence of new investments

Handling of regulatory requests, investor restrictions

Coordination and collaboration with our front offices

YOUR PROFILE

Experience in Banking Operations, preferably in the area of Funds

Banking apprenticeship or similar education

Independent, efficient and reliant attitude

Readiness of mind and high sense of responsibility

Able to work under pressure, agile personality and team player

Fluent in spoken and written English, German is beneficial

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