Securities Processing and Transfers Specialist 80%
il y a 1 semaine
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.
Processing securities transactions and securities transfers as well as transactions related to private equity and limited partnerships.
**YOUR CHALLENGE**:
- Processing of exchange traded securities trades and transfers free of payment
- Securities settlement free and against payment including cross-border instructions
- Securities settlement of incoming, outgoing and internal transfers
- Follow up and booking of transactions on mutual funds, limited partnerships and alternative investments
- Securities reconciliation and investigations
- Processing of traspaso transactions (Spanish mutual funds)
- Being first point of contact for relationship manager and assistance in case of requests
- Keeping open positions under control
- UAT testing and procedures / process documentation
- Active participation to the banks projects related to the regulatory requirements as well as CtB and RtB activities
**YOUR PROFILE**:
- Banking apprenticeship or Bachelor degree related to financial markets
- Excellent communication skills / good team worker
- Good knowledge of security related SWIFT Messages (MT5XX, MX)
- Detail oriented and readiness of mind
- Good knowledge of financial markets and banking sector
- Good English skills, German and other languages are beneficial
- Knowledge of computer-based tools (Word, Excel, and Outlook)
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