Bank Julius Baer & Co. Ltd.
Client Investment Reporting Specialist(m/w/x)
Full-timeOn-siteExperienced
Zürich
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CHCH10 - BJB Bank Julius Baer & Co. Ltd.
Client Investment Reporting Specialist(m/w/x)
Zürich
Full-timeOn-siteExperienced
Nejo AI Summary
Preparing and processing client investment reports for wealth management. 2-3 years financial services operations experience required. Daily reporting on portfolio valuation and performance metrics.
Requirements
- Bachelor’s degree in Finance, Business, Economics or related discipline
- 2–3 years operations experience in financial services
- Solid understanding of investment products and characteristics
- Knowledge of portfolio valuation methods and performance measurement
- Working knowledge of Microsoft Excel; portfolio reporting platforms beneficial
- Strong attention to detail and commitment to data accuracy
- Effective communication skills for stakeholder coordination
- Proactive problem-solving mindset, independent work, meeting deadlines
- Fluency in English (written and spoken); German proficiency strongly preferred
Tasks
- Prepare and process Client Investment Reports
- Ensure accuracy, timeliness, and completeness
- Monitor data integrity and quality
- Identify and correct discrepancies
- Escalate critical anomalies
- Support Front Office with reporting inquiries
- Resolve inquiries promptly and excellently
- Process multi-bank reporting services
- Maintain data accuracy from various platforms
Work Experience
- 2 - 3 years
Education
- Bachelor's degree
Languages
- English – Native
- German – Business Fluent
Tools & Technologies
- Microsoft Excel
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CH10 - BJB Bank Julius Baer & Co. Ltd. and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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CHCH10 - BJB Bank Julius Baer & Co. Ltd.
Client Investment Reporting Specialist(m/w/x)
Zürich
Full-timeOn-siteExperienced
Nejo AI Summary
Preparing and processing client investment reports for wealth management. 2-3 years financial services operations experience required. Daily reporting on portfolio valuation and performance metrics.
Requirements
- Bachelor’s degree in Finance, Business, Economics or related discipline
- 2–3 years operations experience in financial services
- Solid understanding of investment products and characteristics
- Knowledge of portfolio valuation methods and performance measurement
- Working knowledge of Microsoft Excel; portfolio reporting platforms beneficial
- Strong attention to detail and commitment to data accuracy
- Effective communication skills for stakeholder coordination
- Proactive problem-solving mindset, independent work, meeting deadlines
- Fluency in English (written and spoken); German proficiency strongly preferred
Tasks
- Prepare and process Client Investment Reports
- Ensure accuracy, timeliness, and completeness
- Monitor data integrity and quality
- Identify and correct discrepancies
- Escalate critical anomalies
- Support Front Office with reporting inquiries
- Resolve inquiries promptly and excellently
- Process multi-bank reporting services
- Maintain data accuracy from various platforms
Work Experience
- 2 - 3 years
Education
- Bachelor's degree
Languages
- English – Native
- German – Business Fluent
Tools & Technologies
- Microsoft Excel
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CH10 - BJB Bank Julius Baer & Co. Ltd. and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
CH10 - BJB Bank Julius Baer & Co. Ltd.
Industry
FinancialServices
Description
The company shapes the future of wealth management through engineering, operations, and consulting of security infrastructure.
Not a perfect match?
- Bank Julius Baer & Co. Ltd.
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Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Client Regulatory Reporting Specialist(m/w/x)
Full-timeOn-siteExperiencedZürich - Bank Julius Baer & Co. Ltd.
Operations Specialist(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Team Head Operations - Client Investment Reporting(m/w/x)
Full-timeOn-siteSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
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