Job Description

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.


Responsible for providing critical support to the front desks by ensuring that all trade-related activities are properly captured, verified, and settled in accordance with regulatory requirements and internal policies.

YOUR CHALLENGE

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Verify and confirm trades executed by the front office, ensuring accuracy and completeness of trade details Maintain accurate position records, reconcile trading activity against external sources (e.g. custodians, exchanges), and investigate any discrepancies Coordinate with settlement teams to ensure timely and accurate settlement of trades, resolving any issues that may arise during the process Provide data and analysis to risk management teams to help identify potential risks and exposures Assist with audits, regulatory exams, and compliance reviews to ensure adherence to internal policies and regulatory requirements

YOUR PROFILE

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Strong understanding of financial markets, instruments, and trading strategies Voluntary corporate action experience, i.e., tenders, cap raises (rights issues), is essential Sound knowledge of trade capture systems Familiarity with regulatory requirements, such as EMIR, Dodd-Frank, and MiFID II Proficient in MS Office and other software applications used by the department Relevant experience in a trading-related role in back or middle office High school diploma or equivalent required; university degree in finance, accounting, business a dministration or related field preferred Strong analytical, problem-solving and communication skills, with the ability to work under pressure, prioritize tasks, and meet deadlines Strong attention to detail and organizational capabilities We are looking forward to receiving your full job application through our online application tool.