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.
YOUR CHALLENGE
Execute day-to-day Cash Management as well as FX/MM & PM settlement and post-settlement activities
Daily cash management tasks, including funding, liquidity movements, cash sweeps and account balancing
Identify and resolve reconciliation breaks in positions across multiple asset classes
Execute cash sweep operations according to predefined mandates and timelines
Report daily cash balances accurately and on time
Actively contribute to local and global initiatives as a Subject Matter Expert
Perform control tasks following the 4-eye principle, in accordance with defined standards
Adhere strictly to internal guidelines, policies, and compliance requirements
Demonstrate strong awareness of operational risk
Conduct regular controls, and promptly report incidents or system-related issues
Provide reliable support by responding to ad-hoc queries and delivering timely, accurate feedback
Initiate and propose improvement ideas to enhance efficiency, quality, and risk mitigation
YOUR PROFILE
Successful completion of a bank apprenticeship or comparable vocational training preferred
Prior exposure to banking operations or a financial services environment is highly desirable
Advanced proficiency in MS Office tools, particularly Excel
Fluent in both German and English (written and spoken)
High level of risk awareness, particularly in relation to operational risks
Reliable and accountable professional with a proactive, solution-oriented mindset
Strong interpersonal skills and a service-oriented attitude
Independent, precise, and structured in approach, with ability to work autonomously
Open to continuous learning and development; keen to embrace change and improvement
#J-18808-Ljbffr
YOUR CHALLENGE
Execute day-to-day Cash Management as well as FX/MM & PM settlement and post-settlement activities
Daily cash management tasks, including funding, liquidity movements, cash sweeps and account balancing
Identify and resolve reconciliation breaks in positions across multiple asset classes
Execute cash sweep operations according to predefined mandates and timelines
Report daily cash balances accurately and on time
Actively contribute to local and global initiatives as a Subject Matter Expert
Perform control tasks following the 4-eye principle, in accordance with defined standards
Adhere strictly to internal guidelines, policies, and compliance requirements
Demonstrate strong awareness of operational risk
Conduct regular controls, and promptly report incidents or system-related issues
Provide reliable support by responding to ad-hoc queries and delivering timely, accurate feedback
Initiate and propose improvement ideas to enhance efficiency, quality, and risk mitigation
YOUR PROFILE
Successful completion of a bank apprenticeship or comparable vocational training preferred
Prior exposure to banking operations or a financial services environment is highly desirable
Advanced proficiency in MS Office tools, particularly Excel
Fluent in both German and English (written and spoken)
High level of risk awareness, particularly in relation to operational risks
Reliable and accountable professional with a proactive, solution-oriented mindset
Strong interpersonal skills and a service-oriented attitude
Independent, precise, and structured in approach, with ability to work autonomously
Open to continuous learning and development; keen to embrace change and improvement
#J-18808-Ljbffr
Operation Specialist - Cash Management 100% (f/m/d) - (Contract through our external payroll pa[...] Arbeitgeber: Julius Baer
Julius Baer bietet eine herausragende Arbeitsumgebung in Zürich, die von einer agilen und kollaborativen Kultur geprägt ist. Als Senior Java Backend Architect haben Sie die Möglichkeit, innovative cloud-native Systeme zu gestalten und Ihre Fähigkeiten in modernen Java-Technologien weiterzuentwickeln. Das Unternehmen fördert aktiv das Wachstum seiner Mitarbeiter und bietet zahlreiche Weiterbildungsmöglichkeiten, um Ihre Karriere im Bereich Wealth Management voranzutreiben.
