Settlement and Fund Specialist 100%

vor 2 Wochen


Zürich, Schweiz TN Switzerland Vollzeit
Settlement and Fund Specialist 100% (w/m/d), Zürich

Zürich, Switzerland

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.

Im Rahmen des Post Trade Processing werden Börsengeschäfte im In- und Ausland abgerechnet, die offenen Settlements weltweit überwacht und schweizer Namenaktien bewirtschaftet. Darüber hinaus werden Fondsgeschäfte mit dem Transfer Agent Geschäft verarbeitet und Spezialitäten im internationalen Umfeld abgewickelt.

YOUR CHALLENGE

  1. Mutual Funds Processing
  2. Tagfertige Verarbeitung von Börsentransaktionen und Exception Handling
  3. Wahrnehmen von Transfer Agent Funktionen
  4. Globes Settlement von Aktien, Bonds, Strukturierten Produkten, ETF’s, etc.
  5. Dokumentation interner Prozesse und Verfassen von Arbeitsanleitungen
  6. Mitarbeit beim Testing von IT-Changes und Projekten

YOUR PROFILE

  1. Banklehre und/oder mehrjährige Berufserfahrung in der Wertschriftenabwicklung
  2. Erfahrung im Bereich Fonds, Börsenverarbeitung und Settlement
  3. Kenntnisse über Finanzinstrumente
  4. Ausgeprägtes Risikobewusstsein bezüglich Börsengeschäfte und Settlement
  5. SWIFT-Kenntnisse
  6. Teamplayer und die Fähigkeit selbständig zu arbeiten
  7. Flair für Prozessanalyse und/oder technische Fragestellungen von Vorteil
  8. Fliessend in Deutsch und Englisch (mind. C1)

We are looking forward to receiving your full job application through our online application tool.

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