Financial Instruments Data/Pricing Specialist 100% (f/m/d)

04 March 2026
100%
Zürich

Job summary

Join Julius Baer, a leader in wealth management, where individuality is celebrated. Enjoy a dynamic work environment that empowers you to create lasting value.

Tasks

Independently manage and maintain various financial instruments.
Ensure accurate pricing updates with quality controls in place.
Conduct daily quality checks and perform analysis tasks.

Skills

Background in banking or finance; experience with securities processes required.
Strong analytical and conceptual skills with a focus on results.
Fluency in German and English; ability to handle multiple tasks.

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About the job

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.

Responsible for the independent opening and maintenance of all types of financial instruments. Ensuring the correct maintenance and updating of application or valuation prices for all instruments, taking into account various quality controls. Conducting daily quality checks, as well as analysis and investigation activities. Independent, precise, and result-oriented working style with a high quality awareness.

YOUR CHALLENGE

Independent opening and maintenance of all types of financial instruments
Maintenance of valuation prices for all instruments including various quality controls
Conducting daily quality checks and investigation tasks
Contact person for internal stakeholders at all locations, independently clarifying and answering inquiries
Further development and improvement of processes for financial instruments including analysis, specification, testing, etc.

YOUR PROFILE

Training in banking and finance,
Sound knowledge of securities processes and financial instruments in detail
Independent, precise, and result-oriented working style
Trustworthy, resilient, and able to handle multiple topics simultaneously
Work in a dynamic environment, full commitment to top results, solution-oriented approach, meeting deadlines
Strong ability for interconnected thinking, analytical and conceptual skills, quick comprehension
Good understanding of banking, experience in the securities area, and good process understanding
Collegial personality with pronounced team orientation, growing within the team and actively contributing to positive collaboration
Languages (mandatory): German and English,

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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