Elite Middle Office Specialist – Asset Management

Julius Baer in Madrid seeks an experienced professional to support accounting, regulatory & tax reporting, and portfolio valuation for Sicavs and mutual funds. You will monitor trade settlements, treasury activities, and client reporting, ensuring compliance with local regulations. With 5+ years in a middle-office or operations role within an asset...

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.Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit, and other tasks related to the Discretionary...

Julius Baer in Madrid seeks an experienced Middle Office professional to support the Discretionary Business operations for Sicavs and mutual funds. You will oversee trade settlement, cash management, account openings, and regulatory reporting, while coordinating with external administrators and regulators to ensure compliance and service excellence. The role...

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. Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit, and other tasks related to the...

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. Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit, and other tasks related to the...

Experteer Overview In this Middle Office / Fund Administration role, you will oversee day-to-day operations for discretionary vehicles, including Sicavs and mutual funds, ensuring accurate valuation, regulatory reporting, and efficient cash management.You will work within Julius Baer Gestion SGIIC Operations to support portfolio settlements, NAV...

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.Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit,¿Tiene su CV preparado?Si es así y confía...

Julius Baer in Madrid seeks an experienced Middle Office professional to support the Discretionary Business operations for Sicavs and mutual funds. You will oversee trade settlement, cash management, account openings, and regulatory reporting, while coordinating with external administrators and regulators to ensure compliance and service excellence. The role...

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. Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit, and other tasks related to the...