17 oct
|
Julius Baer
|
Madrid
17 oct
Julius Baer
Madrid
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. Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit, and other tasks related to the Discretionary Business (Sicavs, Mutual Funds, Portfolios).
YOUR CHALLENGE
Working in the Julius Baer Gestion SGIIC Operations – Middle Office team, he/she will be responsible for the following functions:
- Trade Settlement: Monitoring, Sicav Shares trading.
- Treasury, Cash Management: Cash Flow, FXs, Repos, Deposits, Corporate Actions.
- Acc Opening: Bloomberg, Depositories, NAV System, Allfunds, brokers. Client Contracts & Documentation.
- Portfolio Model set up (Recons, Benchmarks, Asset Classification).
- Sicav & MFs Shareholders:
📌 Middle Office Specialist – Asset Management Companies 100% (Madrid)
🏢 Julius Baer
📍 Madrid