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.Fund Provider Specialist(m/w/x)
Transforming raw fund data into high-quality reports and management summaries. Direct fund industry experience and solid fund operations foundation required. Overseeing full fund data lifecycle in a high-precision environment.
Requirements
- Data-driven specialist
- Thrives in high-precision environment
- Enjoys behind-the-scenes success
- Direct fund industry experience
- Solid foundation in fund operations
- Solid foundation in fund data structures
- Proven data management track record
- Strong data synthesis ability
- Client service experience in fund industry
- Expert MS Excel proficiency
- Experience with Tableau or Visual Basic (VBA)
- Independence and autonomy
- High attention to detail
- Pride in data accuracy
- Excellent communication skills
Tasks
- Produce and distribute high-quality reports to fund partners
- Ensure accurate and timely information on fund holdings and flows
- Develop and maintain high-level management summaries
- Transform raw data into clear, professional insights
- Oversee the full lifecycle of fund data
- Maintain the fund universe in our systems
- Ensure all data points are current and accurate
- Collect and verify fund-related information from asset managers
- Approve fund-related information from external data providers
Work Experience
- approx. 1 - 4 years
Education
- Vocational certificationOR
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- MS Excel
- Tableau
- Visual Basic (VBA)
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- Jobs in Switzerland
- .Fund Provider Specialist.Fund Provider Specialist at CH10 - BJB Bank Julius Baer ...
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- CH10 - BJB Bank Julius Baer & Co. Ltd.Part-timeOn-siteExperiencedZürich
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- Home
- Jobs in Switzerland
- .Fund Provider Specialist.Fund Provider Specialist at CH10 - BJB Bank Julius Baer ...
.Fund Provider Specialist(m/w/x)
Transforming raw fund data into high-quality reports and management summaries. Direct fund industry experience and solid fund operations foundation required. Overseeing full fund data lifecycle in a high-precision environment.
Requirements
- Data-driven specialist
- Thrives in high-precision environment
- Enjoys behind-the-scenes success
- Direct fund industry experience
- Solid foundation in fund operations
- Solid foundation in fund data structures
- Proven data management track record
- Strong data synthesis ability
- Client service experience in fund industry
- Expert MS Excel proficiency
- Experience with Tableau or Visual Basic (VBA)
- Independence and autonomy
- High attention to detail
- Pride in data accuracy
- Excellent communication skills
Tasks
- Produce and distribute high-quality reports to fund partners
- Ensure accurate and timely information on fund holdings and flows
- Develop and maintain high-level management summaries
- Transform raw data into clear, professional insights
- Oversee the full lifecycle of fund data
- Maintain the fund universe in our systems
- Ensure all data points are current and accurate
- Collect and verify fund-related information from asset managers
- Approve fund-related information from external data providers
Work Experience
- approx. 1 - 4 years
Education
- Vocational certificationOR
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- MS Excel
- Tableau
- Visual Basic (VBA)
About the Company
CH10 - BJB Bank Julius Baer & Co. Ltd.
Industry
FinancialServices
Description
Julius Baer is a global wealth management company focused on shaping the future of wealth management through impactful, entrepreneurial, and empowered individuals.
Not a perfect match?
- CH10 - BJB Bank Julius Baer & Co. Ltd.
.Fund Provider Specialist(m/w/x)
Part-timeOn-siteExperiencedZürich - BJB Bank Julius Baer & Co. Ltd.
.Fund Provider Specialist(m/w/x)
Part-timeOn-siteExperiencedZürich - Bank Julius Baer & Co. Ltd.
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Part-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Intern - Market Risk Controller(m/w/x)
Part-timeInternshipOn-siteZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
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