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Processing interest and dividend events, supervising tax refunds, and reconciling security/cash differences for wealth management. Very good German and English skills required. Daily team huddles, direct counterparty correspondence.
Requirements
- High self-interest and responsibility
- Teamwork, collegiality, and reliability
- Independence, accuracy, resilience, and flexibility
- Very good German and English skills
- Enjoyment of professional and technical details
- Banking apprenticeship, basic commercial training, or high school diploma
- Securities knowledge (administrative transactions advantage)
Tasks
- Ensure timely and correct processing of interest and dividend events
- Supervise tax refund processes across various markets
- Reconcile and correct security and cash differences
- Identify and process securities lending and borrowing positions
- Correspond with counterparties regarding securities lending and borrowing
- Process internal and external payments
- Manage the service mailbox and hotline competently and on time
- Conduct operations smoothly and with quality
- Adhere to agreed standards, goals, and risk management awareness
- Contribute to defining new products and standards
- Implement new products and standards within the function
- Initiate optimization of services and processes
Work Experience
- approx. 1 - 4 years
Education
- High school diploma
Languages
- German – Business Fluent
- English – Business Fluent
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Processing interest and dividend events, supervising tax refunds, and reconciling security/cash differences for wealth management. Very good German and English skills required. Daily team huddles, direct counterparty correspondence.
Requirements
- High self-interest and responsibility
- Teamwork, collegiality, and reliability
- Independence, accuracy, resilience, and flexibility
- Very good German and English skills
- Enjoyment of professional and technical details
- Banking apprenticeship, basic commercial training, or high school diploma
- Securities knowledge (administrative transactions advantage)
Tasks
- Ensure timely and correct processing of interest and dividend events
- Supervise tax refund processes across various markets
- Reconcile and correct security and cash differences
- Identify and process securities lending and borrowing positions
- Correspond with counterparties regarding securities lending and borrowing
- Process internal and external payments
- Manage the service mailbox and hotline competently and on time
- Conduct operations smoothly and with quality
- Adhere to agreed standards, goals, and risk management awareness
- Contribute to defining new products and standards
- Implement new products and standards within the function
- Initiate optimization of services and processes
Work Experience
- approx. 1 - 4 years
Education
- High school diploma
Languages
- German – Business Fluent
- English – Business Fluent
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Julius Baer
Industry
FinancialServices
Description
The company shapes the future of wealth management by empowering individuals to create value beyond wealth.
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