Controller EAM / Global Finders / Trailer fees Mgmt. (befristet bis 31.08.2017)
Julius Baer is the leading Swiss private banking group with a focus on servicing and advising sophisticated private clients and a premium brand in global wealth management. That is why a comprehensive range of services and first-class service quality are essential – as are the committed teams that provide them.
Periodic processing of commissions for independent asset managers and finders including maintenance of master data
Ensuring the dunning process as well as the correct and timely accounting of the remuneration
Timely dispatch of settlement confirmations to independent asset managers and fund providers
Operational handling of the entire finders business for Bank Julius Baer Switzerland in adherence to the regulatory guidelines
Ad hoc analyses and reports
Commercial apprenticeship or similar, preferable in the banking industry
At least 2 years work experience in the financial industry
Good grasp of concepts, strong flair for figures, but widely interested in other topics such as Legal, Compliance and IT
Good understanding of finance related IT applications and MS Office products
Fluency in German and English (written and spoken), French is an asset
Service oriented and self-employed, good communication skills
Natural team player
Frau Raffaela Ellersiek, Human Resources, Bank Julius Baer & Co. Ltd, is looking forward to receiving your full job application through our online application tool. Frau Raffaela Ellersiek, will be pleased to provide you with any additional information you may require on the area of responsibility. You can reach Frau Raffaela Ellersiek by phone +41 58 887 40 51.