Income & Capital Collection Allrounder - Us Reclass

vor 1 Woche


Zürich, Zürich, Schweiz Julius Baer Vollzeit
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.

**YOUR CHALLENGE**:

- Abwicklung der Ertrags
- und Kapitalzahlungen von Aktien, Obligationen, Strukturierten Produkte und Fonds
- Sichtung, Zuteilung und Abklärung von Geld
- und Titeldifferenzen sowie Abstimmung von internen Konten (Reconciliation)
- Erstellung von internen und externen Zahlungsaufträgen
- Mithilfe bei der jährlichen Reklassifizierung von Dividenden auf dem U.S. Markt
- Mitarbeit bei Steuerthemen bezüglich Kapitaltransaktion
- Unterstützung der Leitung im operativen Geschäft

**YOUR PROFILE**:

- Banklehre oder kaufmännische Grundausbildung mit Bankerfahrung
- Gute Wertschriftenkenntnisse, insbesondere in Income
- und/oder Corporate Actions Prozessen
- Fundierte Kenntnisse in MS Office (insbesondere Excel)
- Gute Deutsch
- und Englischkenntnisse in Wort und Schrift
- Schnelle Auffassungsgabe und hohe Motivation
- Selbständige, zuverlässige und engagierte Persönlichkeit
- Exakte Arbeitsweise mit einem Flair für die Finanzindustrie
- Hohe Serviceorientierung
- Flexibel, belastbar und sehr teamfähig

HR Kontakt: Anna Janssen

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