Fund Provider Specialist 50-80% (f/m/d)

Your Challenge

Support a team of senior fund specialists by serving as the central point for fund data integrity and business intelligence.

• External Reporting : Produce and distribute high‑quality reports to fund partners, ensuring accurate and timely information on fund holdings and flows.
• Strategic Reporting for Management : Develop and maintain high‑level management summaries and KPIs for internal decision‑makers, transforming raw data into clear, professional insights.
• Fund Data Governance : Oversee the full lifecycle of fund data on the Julius Baer product shelf.
• Universe Maintenance : Ensure the fund universe is flawlessly maintained in our systems, keeping all data points regarding global partners current and accurate.
• Interaction with Fund Providers : Collect, verify, and approve fund‑related information received from global asset managers and external data providers.