Julius Baer in Madrid seeks an experienced professional to support accounting, regulatory & tax reporting, and portfolio valuation for Sicavs and mutual funds.
You will monitor trade settlements, treasury activities, and client reporting, ensuring compliance with local regulations.With 5+ years in a middle-office or operations role within an asset management context, you will collaborate with relationship managers, portfolio managers, and external administrators to deliver high-quality service#J-*-Ljbffr
📌 Elite Middle Office Specialist (España)
🏢 Bank Julius Bär Ltd.
📍 España
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