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.Processing securities transactions and securities transfers as well as transactions related to private equity and limited partnerships.YOUR CHALLENGEProcessing of exchange traded securities trades and transfers free of paymentSecurities settlement free and against payment including cross-border instructionsSecurities settlement of incoming, outgoing and internal transfersFollow up and booking of transactions on mutual funds, limited partnerships and alternative investmentsSecurities reconciliation and investigationsProcessing of traspaso transactions (Spanish mutual funds)Being first point of contact for relationship manager and assistance in case of requestsKeeping open positions under controlUAT testing and procedures / process documentationActive participation to the banks projects related to the regulatory requirements as well as CtB and RtB activitiesYOUR PROFILEBanking apprenticeship or Bachelor degree related to financial marketsExcellent communication skills / good team workerGood knowledge of security related SWIFT Messages (MT5XX, MX)Detail oriented and readiness of mindGood knowledge of financial markets and banking sectorGood English skills, German and other languages are beneficialExperience in core banking application T24 as an advantageKnowledge of computer-based tools (Word, Excel, and Outlook)We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our .Is this not quite what you are looking for? Set up a job alert by creating a candidate account .
