CH10 - BJB Bank Julius Baer & Co. Ltd.
Operations Specialist - Post Trade Processing & Settlement(m/w/x)
Full-timeOn-siteExperienced
Zürich
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JUJulius Baer
Operations Specialist for Derivatives Processing(m/w/x)
Zürich
Full-timeOn-site
Nejo AI Summary
Processing derivative trades and lifecycle events on a post-trade clearing platform for wealth management. Exchange-traded derivative expertise required, OTC knowledge a plus. Job rotation, variety, and flexibility.
Requirements
- Strong expertise in Exchange-Traded Derivative products
- Knowledge of over-the-counter derivatives is a plus
- Solid risk management skills
- Ability to monitor risk positions and implement mitigation strategies
- Foundational understanding of regulatory requirements (FinfraG, EMIR)
- Strong affinity for process analysis and continuous improvement
- Collaborative team player
- Excellent communication and interpersonal skills
- Banking apprenticeship or similar finance education
- Proficiency in Microsoft Office tools (Excel, Word, Outlook)
- Fluent German (C1 level)
- Fluent English (C1 level)
- System know-how in derivative tools is an advantage
Tasks
- Process derivative trades and lifecycle events
- Reconcile transactions and positions with clearing brokers or exchanges
- Maintain the post-trade clearing platform
- Support colleagues in OTC derivatives processing
- Execute settlement processes for exchange-traded derivatives
- Process and settle assignment and exercise events
- Administer corporate action events across asset classes
- Coordinate and book position transfers
- Maintain settlement instructions and commission tables
- Perform daily position and cash reconciliation
- Handle trade cancellations, corrections, and adjustments
- Conduct end-of-day processing activities
- Respond to operational queries and ad-hoc requests
- Provide business support during testing and implementation
Education
- Vocational certification
Languages
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- Microsoft Office
- Excel
- Word
- Outlook
- FinfraG
- EMIR
Benefits
Diverse Work
- Job rotation
Flexible Working
- Variety and flexibility
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Julius Baer 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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JUJulius Baer
Operations Specialist for Derivatives Processing(m/w/x)
Zürich
Full-timeOn-site
Nejo AI Summary
Processing derivative trades and lifecycle events on a post-trade clearing platform for wealth management. Exchange-traded derivative expertise required, OTC knowledge a plus. Job rotation, variety, and flexibility.
Requirements
- Strong expertise in Exchange-Traded Derivative products
- Knowledge of over-the-counter derivatives is a plus
- Solid risk management skills
- Ability to monitor risk positions and implement mitigation strategies
- Foundational understanding of regulatory requirements (FinfraG, EMIR)
- Strong affinity for process analysis and continuous improvement
- Collaborative team player
- Excellent communication and interpersonal skills
- Banking apprenticeship or similar finance education
- Proficiency in Microsoft Office tools (Excel, Word, Outlook)
- Fluent German (C1 level)
- Fluent English (C1 level)
- System know-how in derivative tools is an advantage
Tasks
- Process derivative trades and lifecycle events
- Reconcile transactions and positions with clearing brokers or exchanges
- Maintain the post-trade clearing platform
- Support colleagues in OTC derivatives processing
- Execute settlement processes for exchange-traded derivatives
- Process and settle assignment and exercise events
- Administer corporate action events across asset classes
- Coordinate and book position transfers
- Maintain settlement instructions and commission tables
- Perform daily position and cash reconciliation
- Handle trade cancellations, corrections, and adjustments
- Conduct end-of-day processing activities
- Respond to operational queries and ad-hoc requests
- Provide business support during testing and implementation
Education
- Vocational certification
Languages
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- Microsoft Office
- Excel
- Word
- Outlook
- FinfraG
- EMIR
Benefits
Diverse Work
- Job rotation
Flexible Working
- Variety and flexibility
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Julius Baer 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
Julius Baer
Industry
FinancialServices
Description
The company shapes the future of wealth management by empowering individuals to create value beyond wealth.
Not a perfect match?
- CH10 - BJB Bank Julius Baer & Co. Ltd.
Operations Specialist - Post Trade Processing & Settlement(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Operation Specialist(m/w/x)
Full-timeOn-siteNot specifiedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Operations Specialist - Post Trade Processing & Settlement(m/w/x)
Full-timeOn-siteExperiencedZürich - BVZH Bank Vontobel AG
Specialist Settlement Services(m/w/x)
Full-timeOn-siteExperiencedZürich - BVZH Bank Vontobel AG
Specialist Settlement Services(m/w/x)
Full-timeOn-siteExperiencedZürich