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.
We are seeking a highly motivated and detail-oriented individual to join our team as a Transaction Processing Specialist. In this role, you will be responsible for:YOUR CHALLENGE
Processing orders and transactions related to Securities Lending and Borrowing (SLB) and collateral management
Managing the life cycle of trades, including transaction processing, modification, and cancellation
Conducting post-trade process execution, monitoring, and control to minimize risks
Reconciling discrepancies between trading, processing, and accounting systems
Setting up products and administering static data
Preparing customer and management reports
Serving as an interface with internal and external stakeholders, such as traders, operations teams, and counterparties
YOUR PROFILE
Proven experience in a middle office or trading environment (focus on securities lending & borrowing)
Strong understanding of trading and processing procedures
Analytical thinking and problem-solving skills
Accounting knowledge and attention to detail
Excellent computer skills and experience working with various IT platforms
Ability to work effectively in a fast-paced environment and prioritize multiple tasks
Strong communication and interpersonal skills
Reliable, independent, and meticulous approach to work, with a focus on teamwork and collaboration
Fluency in German and English; additional languages are a plus
We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.
Is this not quite what you are looking for? Set up a job alert by creating a candidate account here.
