18 oct
|
Julius Baer
|
Madrid
18 oct
Julius Baer
Madrid
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.
Desplácese hacia abajo para ver todos los requisitos del puesto y las responsabilidades que pueden esperar los candidatos seleccionados.
The role will support relationship managers and clients with accurate processing and compliance across Funds and Portfolios.
Responsibilities include daily valuation, reconciliations, xghoner cash management, and collaboration with external administrators and auditors to ensure data integrity and regulatory
📌 Asset Management Middle Office Specialist (Madrid)
🏢 Julius Baer
📍 Madrid