Performance Calculation Tester 100% (f/m/d) - (Contract through our external payroll partner, immediate start for 6 months, possible extension) in Frankfurt am Main

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.

The Performance Calculation Tester is responsible for verifying the accuracy of performance calculations, maintaining test documentation, and supporting training activities. The role bridges Business and IT, ensuring that calculation rules are correctly implemented and validated.

YOUR CHALLENGE

• Test and validate performance calculations, including time-weighted and money-weighted methods
• Define and verify calculation rules and functional specifications, covering formulas, data sources, cash flows, valuation dates, and period logic
• Validate interest and accrued interest calculations across various financial instruments, including bonds, funds, and derivatives
• Ensure compliance with GIPS (Global Investment Performance Standards)
• Translate requirements between Business and IT and validate technical implementation
• Create and maintain test documentation using tools such as Jira and Xray
• Support training activities related to performance calculation systems and processes

YOUR PROFILE

• Excellent knowledge of GIPS and performance calculation
• Sound understanding of interest and accrued interest calculations, including time-weighted and money-weighted performance methods
• Experience with financial instruments, especially bonds, funds, and derivatives
• Experience with market and reference data, as well as portfolio and reporting systems
• Basic technical understanding of SQL, APIs and interfaces, and data flows
• Experience in testing and test documentation
• Knowledge of Avaloq, Fincite, or similar platforms is an advantage
• Strong analytical skills with attention to detail
• Fluency in English, both verbally and written

Why join Julius Baer?

At Julius Baer our employees enjoy the benefits of a global company with the support and collegiality of a much smaller one. We are growing quickly, but we remain dedicated to maintaining our accessible structure with flat hierarchies, and approachable and supportive leaders. With offices around the world, we offer an international and stimulating work environment and the opportunity to work with a diverse team of highly motivated colleagues, bringing the best of the bank to our clients. Our core values of Care, Passion, and Excellence define the tone of how we interact with each other and our partners. Committed to your success Whether nurturing young talent with our renowned apprentice scheme, enabling ambitious university graduates to put theory into practice with our Graduate Programme, or providing first-class opportunities for experienced professionals, we look after our employees. We believe in continuous learning as a company and as individuals, which is why we put a focus on the health and well-being of our employees and offer flexible working options, a wide array of benefits, and extensive career development programmes. For more information visit www.juliusbaer.com or contact us via the Contact Form.

Headquartered in Zurich, we are present in around 60 locations worldwide, including Bangkok, Dubai, Dublin, Frankfurt, Geneva, Hong Kong, London, Luxembourg, Madrid, Mexico City, Milan, Monaco, Mumbai, Santiago de Chile, Shanghai, Singapore, Tel Aviv, and Tokyo.