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Hedge Fund Executer 100%
vor 4 Wochen
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**:
- Execution of Hedge Fund orders with transfer agents or custodians
- Monitoring and booking of executions
- Booking of equalizations, depreciations, performance shares, side pockets
- Coordination of due diligence of new investments
- Management of administrative and regulatory assignments
- Collaboration with front offices, booking centers and operations units
- Engagement in projects
**YOUR PROFILE**:
- Minimum of 2 years experience in Hedge Fund Execution or Processing
- Banking apprenticeship or similar education
- Independent, efficient, and reliant attitude
- High sense of responsibility
- Knowledgeable in regulatory affairs
- Able to work under pressure, hands-on personality and team player
- Fluent in spoken and written German and English
HR Contact: Anna Janssen
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