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Money Market Processing, Settlement

vor 2 Monaten

Zürich, Zürich, Schweiz Bank Julius Bär & Co. AG 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.

IHRE AUFGABEN
  • Abwicklung und Überwachung von Geldmarkt Transaktionen in den Bereichen Nostro und Fiduciary Time und Call Deposits sowie Rate change on Call-Transaktionen, Liquidationen und vierteljährliche Zahlungen für Call-Deposit Zinsen
  • Aushilfe bei der Abwicklung und Bestätigungsabstimmung von Devisen (FX) – und Edelmetallgeschäften (PM)
  • Abstimmung von Geldmarkt Geschäften inklusiv Steuerkomponenten
  • Bearbeitung von Cash Clearing (Bank zu Bank Zahlung)
  • Bearbeitung von Sonderkonditionen für die Sollzinsen und NIR (Negative Interest Rates)
  • Kontakt mit den Kundenberatern betreffend telefonischer und schriftlicher Anfragen
  • Abschlussvorbereitungen (Halb- und Jahresabschluss) mit Reporting und IT
  • Cash Investigation von Nostro Breaks inklusive Claims Management
YOUR PROFILE
  • Banklehre oder kaufmännische Lehre mit Bankerfahrung
  • Erfahrung im Money Market Back Office
  • Erfahrungen im FX & PM Settlement von Vorteil
  • Sehr gute Deutsch-und Englischkenntnisse in Wort und Schrift
  • Teamfähige, dienstleistungsorientierte wie auch belastbare Persönlichkeit
  • Projekterfahrung von Vorteil
  • Analytische Fähigkeiten

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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