Money Market Processing, Settlement

Vor 5 Tagen


Zurich, 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 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


  • Head Fxmm

    vor 4 Wochen


    Zurich, 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. In the FXMM / PM & Treasury department within the global function Treasury & Payments of Banking Operations, we are looking...

  • Head Fxmm

    vor 24 Stunden


    Zurich, 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. In the FXMM / PM & Treasury department within the global function Treasury & Payments of Banking Operations, we are looking...


  • Zurich, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist ein Bank in Zürich....


  • Zurich, 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. Im Rahmen des Post Trade Processing werden Börsengeschäfte im In - und Ausland abgerechnet, die offenen Settlements...


  • Zurich, Schweiz Robert Half Vollzeit

    **Handelsabwicklung / Trade Processing - Banking (w/m/d) **gesucht** - Für unseren Kunden, ein renommiertes und erfolgreiches Unternehmen am Standort in **Zürich**, suchen wir ab sofort oder nach Vereinbarung einen **Professional Handelsabwicklung / Trade Processing Specialist**.. Bei der Position handelt es sich um eine direkte Festanstellung bei unserem...


  • Zurich, Schweiz Credit Suisse AG Vollzeit

    Credit Suisse AG Zurich, SwitzerlandPosted 21 hours ago Permanent Competitive - In your role as securities expert you provide custody settlement services in the role of global custodian, ensure securities portfolios are transferred between other financial institutions worldwide, guarantee timely settlement of client done-away transactions in global markets...


  • Zurich, Schweiz Cognizant Vollzeit

    Junior Operations Analyst – Corporate Actions & Income Processing (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management and Corporate Actions in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services role offers...


  • Zurich, Schweiz Credit Suisse Vollzeit

    Operations English **We Offer** In your role as securities settlement expert you provide custody settlement services in the role of global custodian, guarantee timely settlement of client transactions in global markets and play an active and central role in the migration and integration of Credit Suisse client securities positions into UBS. **Your future...


  • Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Business development, Product Management and Development - Group Functions **Job Reference #** - 288205BR **City** - Zürich **Job Type** - Full Time **Your role** - Are you an entrepreneurial person with strong analytical skills and knowledge in Distributed Ledger Technology (e.g. Blockchain) and related Digital Money and Payment...

  • Fachspezialist Etd

    vor 4 Wochen


    Zurich, 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**: **ETD-Tasks** - Abwicklung börsengehandelter Derivate (Options & Futures) - Tägliche...


  • Zurich, Schweiz Cognizant Vollzeit

    Senior Operations Analyst – Corporate Actions & Income Processing (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and Corporate Actions? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This hybrid banking...


  • Zurich, Schweiz Credit Suisse Vollzeit

    **Your field of responsibility** In your role as securities expert you provide custody settlement services in the role of global custodian, ensure securities portfolios are transferred between other financial institutions worldwide, guarantee timely settlement of client done-away transactions in global markets and play an active role in looking after...


  • Zurich, 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. Im Rahmen des Post Trade Processing werden Börsengeschäfte im In - und Ausland abgerechnet, die offenen Settlements...


  • Zurich, 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. Im Rahmen des Post Trade Processing werden Börsengeschäfte im In - und Ausland abgerechnet, die offenen Settlements...


  • Zurich, Schweiz SIX Group Services Vollzeit

    Zurich | working from home up to 60% | Reference 6117 SIX Swiss Exchange (SSX) is the reference market for Swiss securities and offers market participants the best order book quality and outstanding liquidity in over 60,000 Equities, Bonds, Exchange Traded Funds, Exchange Traded Products, Sponsored Funds and Structured Products - including 2 of the 3...


  • Zurich, Schweiz SIX Vollzeit

    We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. **Head Market Operations (80-100%)****: Zurich | working from home up to 60% | Reference 6117 SIX Swiss Exchange (SSX) is the reference market for Swiss securities and offers market...


  • Zurich, Schweiz Cognizant Vollzeit

    Senior Operations Analyst – Asset & Securities Transfer (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and expertise in Asset & Securities Transfer? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This...


  • Zurich, Schweiz Cognizant Vollzeit

    Junior Operations Analyst – Asset & Securities Transfer (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management with a focus on Asset & Securities Transfer in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services...


  • Zurich, Zurich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Junior Operations Analyst – Corporate Actions & Income Processing (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management and Corporate Actions in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services role offers a...

  • Client Service Manager

    vor 3 Wochen


    Zurich, Schweiz SIX Group Services AG Vollzeit

    SIX Group Services AG Zurich, SwitzerlandPosted 3 hours ago Hybrid Permanent Competitive - Zurich | working from home up to 60% | Reference 5490 - As a client service manager, you will be working with a dynamic and motivated team in supporting customers with their queries referring to settlement, corporate actions, and more. You will also be independently...