Asset Management Middle Office Specialist
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Asset Management Middle Office Specialist
Hace 2 días
madrid, comunidad de madrid, España Julius Baer Jornada completaJulius 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...
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madrid, comunidad de madrid, España Bank Julius Bär & Co. Ltd. Jornada completaJulius 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...
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madrid, madrid, España Julius Baer Jornada completaAsset management specialist supporting accounting, regulatory and tax reporting, and portfolio valuation for funds. Monitors trade settlements, treasury activities, and client reporting.
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Comunidad de Madrid, Comunidad de Madrid, España Bank Julius Bär & Co. Ltd. Jornada completaJulius 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...
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Head of Middle
Hace 2 días
Madrid, Community of Madrid, España ALTEN Spain Jornada completaALTEN Spain busca un Responsable de Middle & Back Office (Wealth & Asset Management) para liderar un equipo de 4 profesionales y gestionar operaciones de Middle y Back Office, control de valoración y liquidación, asegurando cumplimiento regulatorio y mejoras de procesos. El candidato ideal debe disponer de experiencia en gestion de riesgos, herramientas de...
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madrid, comunidad de madrid, España Bank Julius Bär & Co. Ltd. Jornada completaAt 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...
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madrid, comunidad de madrid, España Julius Baer Jornada completaAt 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...
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madrid, community of madrid, España ES30 - JBGS Julius Baer Gestión, SGIIC, S.A.U. Jornada completaAt 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...
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Head of Middle
Hace 4 días
Madrid, Community of Madrid, España Alten Jornada completaALTEN Spain busca un Responsable de Middle & Back Office (Wealth & Asset Management) para liderar un equipo de 4 profesionales y gestionar operaciones de Middle y Back Office, control de valoración y liquidación, asegurando cumplimiento regulatorio y mejoras de procesos. El candidato ideal debe disponer de experiencia en gestion de riesgos, herramientas de...
