Bank Julius Bär & Co. AG
Operation Specialist 100%
Zürich
100%
Kaufmännisch
Banking / Versicherungswesen
MS Office, Excel, Cash Management Operation Specialist 100% (f/m/d) 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…
Details
MS Office, Excel, Cash Management
Operation Specialist 100% (f/m/d)
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.
We are seeking a detail-oriented professional to manage daily cash and settlement operations, ensuring accurate funding, liquidity movements, and reconciliation across asset classes. In this role, you will perform critical control functions, support global initiatives, identify process improvements, and uphold strict compliance with operational risk and regulatory standards.
IHRE AUFGABEN
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 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
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
We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.
Is this not quite what you are looking for? Set up a job alert by creating a candidate account here. jid401be12sy jit0625sy jiy26sy
Operation Specialist 100% (f/m/d)
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.
We are seeking a detail-oriented professional to manage daily cash and settlement operations, ensuring accurate funding, liquidity movements, and reconciliation across asset classes. In this role, you will perform critical control functions, support global initiatives, identify process improvements, and uphold strict compliance with operational risk and regulatory standards.
IHRE AUFGABEN
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 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
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
We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.
Is this not quite what you are looking for? Set up a job alert by creating a candidate account here. jid401be12sy jit0625sy jiy26sy