Middle Office Specialist – Asset Management Companies 100% (f/m/d)

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.

Join Julius Baer as Middle Office Specialist – Asset Management Companies.

YOUR CHALLENGE

• Accounting of the Sicavs/Funds, in compliance with local regulations
• Daily Asset & Portfolio Valuation. NAV calculation & validation
• Close monitoring of the services provided by the external Administrator of the collective Investment vehicles, and with the Depository
• Regulatory & Tax Reporting related to Sicavs and Mutual Funds, and for Julius Baer Gestion
• Relation with Regulators (CNMV-Stock Exchange-Bank of Spain). Contracts & Documentation
• Support to JB Gestion and Mutual Funds & Sicavs Auditors: Annual Accounts, Compliance, Asset Protection, AML, Group Internal Audits
Full-time Finanzas