Securities & Fund Reconciliation Specialist 100% (w/m/d) fixed term from 01. June 2024 - 31. March 2025
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.
Reconciliation of securities and fund holdings
Maintenance of account static data and various tables
Investigation of differences and open items with the respective processing units
Other duties as assigned by superiors
At least 3 – 5 years of experience in Banking Operations area
Reconciliation or accounting expertise will be an advantage but is not a must
Analytical thinking and the ability of weighting problems and setting priorities
Strong commitment, resilience and flexibility
MS Office skills
Fluency in German and English is a must (written and spoken)
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