Job offer

Corporate Actions Specialist (Full-Time) (f/m/d)

The Julius Baer Group is seeking a Corporate Actions Specialist (full-time position) who will be responsible for processing interest, dividend, and capital repayment events, as well as managing international tax refunds. The ideal candidate will have completed a banking apprenticeship or basic commercial training, have professional experience in the banking sector, and possess in-depth knowledge of securities.

Tasks

  • Management of tax refund processes in various international markets
  • Reconciliation and Resolution of Title and Cash Discrepancies
  • Identification and processing of securities lending and borrowing positions, including correspondence with the respective counterparties
  • Timely and professional management of the service mailbox and hotline
  • Ensuring the timely and proper processing of interest, dividend, and capital repayment transactions
  • Conducting variance analyses for securities and cash holdings

Requirements

  • Quick learner and highly motivated
  • Strong teamwork skills and interpersonal skills
  • Flexibility and resilience
  • Completed banking apprenticeship or basic commercial training with professional experience in the banking sector
  • In-depth knowledge of securities, particularly in the areas of income and corporate actions
  • Good written and spoken German and English skills
  • Proficient use of common Microsoft Office applications

Job details

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