Middle Office Specialist Securities Lending & Borrowing
Zürich, ZH, CH, Switzerland
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.
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
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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
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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.
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Job Detail
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Job IdJD1671764
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationZürich, ZH, CH, Switzerland
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EducationNot mentioned