Julius Baer Gestion SGIIC Operations is seeking a seasoned Middle Office professional in Madrid to manage settlement, treasury, regulatory reporting and NAV validation for Sicavs and mutual funds. The role will support relationship managers and clients with accurate processing and compliance across Funds and Portfolios. Responsibilities include daily valuation, reconciliations, cash management, and collaboration with external administrators and auditors to ensure data integrity and regulatory
📌 Asset Management Middle Office Specialist (Comunidad de Madrid)
🏢 Julius Baer
📍 Comunidad de Madrid
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