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.
Monitoring & Support is responsible for a variety of important ancillary tasks around securities processing. Monitoring and resolution of risk positions, handling and correction of reconciliation breaks, and daily settlement market realignments are key responsibilities. Transaction taxes reconciliation and submission to tax authorities based on reporting schedules and regimes. ADR/GDR and bond conversions form part of the team’s duties.
YOUR CHALLENGE
Efficient monitoring and handling of risk positions in collaboration with stakeholders
Assessment and execution of settlement market realignments
Various reconciliation duties with regards to stamp duties and transaction taxes
Investigation and resolution of securities and cash discrepancies
YOUR PROFILE
Bank apprenticeship and/or solid experience in trade processing and settlement / banking operations
Basic knowhow in equities, fixed income, funds, and structured products
Experience with SWIFT/SECOM
Advanced skills with MS Office Tools
Knowhow in monitoring settlement risks, transaction taxes reconciliation and issue resolution
Securities transfers knowhow across international markets
Experience in reconciliation breaks resolution
Reliable team player with a high degree of accountability and self-direction
Strong interpersonal skills & service orientation as well as a sound risk awareness
Strong team-player with can-do attitude
Fluent in English; solid German language skills
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