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CHCH10 - BJB Bank Julius Baer & Co. Ltd.

.Fund Provider Specialist(m/w/x)

Zürich
Part-timeOn-siteExperienced
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Transforming raw fund data into high-quality reports and management summaries. Direct fund industry experience 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 business 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
  • Tableau experience (advantage)
  • Visual Basic (VBA) experience (advantage)
  • Independent and autonomous
  • Highly attentive 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)
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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