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...

Julius Baer Gestion SGIIC Operations is seeking a seasoned Middle Office professional in Madrid to manage settlement, treasury, regulatory reporting and NAV validation for Sicavs and mutual funds. The role will support relationship managers and clients with accurate processing and compliance across Funds and Portfolios. Responsibilities include daily...

Julius Baer Gestion SGIIC Operations is seeking a seasoned Middle Office professional in Madrid to manage settlement, treasury, regulatory reporting and NAV validation for Sicavs and mutual funds. The role will support relationship managers and clients with accurate processing and compliance across Funds and Portfolios. Responsibilities include daily...

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...

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...