Securities & Fund Reconciliation Specialist 100% (w/m/d) fixed term from 01. June 2024 - 31. March 2025

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

• Reconciliation of securities and fund holdings

• Maintenance of account static data and various tables

• Investigation of differences and open items with the respective processing units

• Other duties as assigned by superiors

YOUR PROFILE

• At least 3 – 5 years of experience in Banking Operations area

• Reconciliation or accounting expertise will be an advantage but is not a must

• Analytical thinking and the ability of weighting problems and setting priorities

• Strong commitment, resilience and flexibility

• MS Office skills

• Fluency in German and English is a must (written and spoken)

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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