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Julius Baer

Provides private banking services worldwide

Operations Specialist - Monitoring & Support

Asset ManagementPosted on Nov 12
Full-timeZürich, SwitzerlandNo salary listedIn-person

About the Job

Requirements

  • Bank apprenticeship and/or solid experience in trade processing and settlement or banking operations.
  • Basic knowledge of equities, fixed income, funds, and structured products.
  • Experience with SWIFT and SECOM.
  • Advanced skills with Microsoft Office tools.
  • Knowledge of monitoring settlement risks, transaction-tax reconciliation, and issue resolution.
  • Knowledge of securities transfers across international markets.
  • Experience resolving reconciliation breaks.
  • Fluent English and solid German language skills.

Responsibilities

  • Efficiently monitor and handle risk positions in collaboration with stakeholders.
  • Assess and execute settlement-market realignments.
  • Perform reconciliation duties related to stamp duties and transaction taxes.
  • Investigate and resolve securities and cash discrepancies.
  • Monitor and resolve risk positions, handle and correct reconciliation breaks, and perform daily settlement-market realignments.
  • Reconcile transaction taxes and submit them to tax authorities according to reporting schedules and regimes.
  • Handle ADR/GDR and bond conversions.

About the Company

Julius Baer

Provides private banking services worldwide

Julius Baer Group Ltd. is a Swiss private bank that serves high-net-worth individuals and families. It focuses on wealth management, investment advisory, discretionary mandates, financing, and related private banking services. Customers’ assets are managed through personalized investment strategies, custody, and tailored financial planning delivered by relationship managers and specialists."

Company size
5,001-10,000
Company stage
IPO
Headquarters
Switzerland
Founded
1890

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