Julius Baer in Madrid seeks an experienced professional to support accounting, regulatory & tax reporting, and portfolio valuation for Sicavs and mutual funds. Las cualificaciones, habilidades y toda la experiencia relevante necesaria para este puesto se pueden encontrar en la descripción completa a continuación. 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 xcskxlj with relationship managers, portfolio managers, and external administrators to deliver high-quality service