CH10 - BJB Bank Julius Baer & Co. Ltd.
Operations Specialist - Post Trade Processing & Settlement(m/w/x)
Full-timeOn-siteExperienced
Zürich
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CHCH10 - BJB Bank Julius Baer & Co. Ltd.
Operations Specialist - Post Trade Processing & Settlement(m/w/x)
Zürich
Full-timeOn-siteExperienced
Nejo AI Summary
Processing daily executed trades and booking mutual fund transactions for wealth management. Trade processing and settlement operations experience required. Daily shift work, 08:00-17:00.
Requirements
- Trade processing and/or settlement operations experience
- Solid understanding of financial instruments
- Strong awareness of trade processing and settlement risks
- Familiarity with SWIFT messaging; GTMatch / GTExchange experience is a plus
- Team-oriented with ability to grasp new concepts
- High commitment, motivation, and responsibility
- Fluent English; German language skills preferred
- Apprenticeship in banking or equivalent qualification, and/or several years' professional experience in securities processing
Tasks
- Process daily executed trades
- Handle exceptions in trade processing
- Monitor global settlement activities
- Book transactions for mutual funds
- Perform transfer agency duties
- Communicate with global counterparties and custodians
- Identify and manage risk positions
- Coordinate with internal teams and interfaces
- Reconcile cash and securities positions
- Develop and optimize internal processes
Work Experience
- approx. 1 - 4 years
Education
- Vocational certification
Languages
- English – Native
- German – Basic
Tools & Technologies
- SWIFT messaging
- GTMatch
- GTExchange
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.
Operations Specialist - Post Trade Processing & Settlement(m/w/x)
Zürich
Full-timeOn-siteExperienced
Nejo AI Summary
Processing daily executed trades and booking mutual fund transactions for wealth management. Trade processing and settlement operations experience required. Daily shift work, 08:00-17:00.
Requirements
- Trade processing and/or settlement operations experience
- Solid understanding of financial instruments
- Strong awareness of trade processing and settlement risks
- Familiarity with SWIFT messaging; GTMatch / GTExchange experience is a plus
- Team-oriented with ability to grasp new concepts
- High commitment, motivation, and responsibility
- Fluent English; German language skills preferred
- Apprenticeship in banking or equivalent qualification, and/or several years' professional experience in securities processing
Tasks
- Process daily executed trades
- Handle exceptions in trade processing
- Monitor global settlement activities
- Book transactions for mutual funds
- Perform transfer agency duties
- Communicate with global counterparties and custodians
- Identify and manage risk positions
- Coordinate with internal teams and interfaces
- Reconcile cash and securities positions
- Develop and optimize internal processes
Work Experience
- approx. 1 - 4 years
Education
- Vocational certification
Languages
- English – Native
- German – Basic
Tools & Technologies
- SWIFT messaging
- GTMatch
- GTExchange
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?
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