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. Las cualificaciones, habilidades y toda la experiencia relevante necesaria para este puesto se pueden encontrar en la descripción completa a continuación. You will monitor trade settlements,...

Asset management company seeking a Middle Office Specialist responsible for accounting, regulatory reporting, portfolio valuation, and trade settlement for mutual funds and portfolios.

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...

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,¿Tiene su CV preparado? Si es así y...

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...

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...

Job Description:Employer: DWS GroupTitle: Operations Specialist- Performance Measurement AVPLocation: MadridJob Code: placeholder for LinkedIn job wrappingAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make...