Middle Office Specialist Securities Lending

vor 3 Wochen


Zürich, Schweiz E Fundresearch Vollzeit

Overview 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. Responsibilities - Processing orders and transactions related to Securities Lending and Borrowing (SLB) and collateral management - Managing the life cycle of trades, including transaction processing, modification, and cancellation - Conducting post-trade process execution, monitoring, and control to minimize risks - Reconciling discrepancies between trading, processing, and accounting systems - Setting up products and administering static data - Preparing customer and management reports - Serving as an interface with internal and external stakeholders, such as traders, operations teams, and counterparties Qualifications - Proven experience in a middle office or trading environment (focus on securities lending & borrowing) - Strong understanding of trading and processing procedures - Analytical thinking and problem-solving skills - Accounting knowledge and attention to detail - Excellent computer skills and experience working with various IT platforms - Ability to work effectively in a fast-paced environment and prioritize multiple tasks - Strong communication and interpersonal skills - Reliable, independent, and meticulous approach to work, with a focus on teamwork and collaboration - Fluency in German and English; additional languages are a plus #J-18808-Ljbffr



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