Financial Instruments

il y a 2 semaines


Luxembourg Julius Baer Temps plein

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.

**YOUR CHALLENGE**:
On a full-time basis we are looking for an experienced colleague to support our Operations department in the following tasks:

- Maintaining Static Data for financial instruments requests from our r

relationship managers or internal teams
- Handling of Valuation Pricing for financial instruments
- Processing of manual pricing
- Opening (and closing) Sub-Accounts opened in Switzerland
- Performing Daily Cash and Securities / Fund Reconciliations (Custodian

Reconciliation)
- Monitoring daily enquiries (Short Long Positions, QI, Blockings,.)

**YOUR PROFILE**:

- Completed banking apprenticeship and strong relevant working experience in the banking sector
- Good English skills, German and other languages are beneficial
- Detail oriented and readiness of mind
- Excellent communication skills / good team worker
- Experience in T24 / Temenos will be considered as an advantage

Starting date will be immediately.


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