Job offer

Financial Instrument Data Specialist

The Financial Instrument Data Specialist (m/f/d) is responsible for the independent opening and maintenance of financial instruments, the valuation and quality assurance of instrument prices and the processing of internal inquiries. The position offers the opportunity to improve processes and join a leading wealth management firm.

Zurich

Julius Baer Group Ltd.

100%

Job description

Financial Instrument Data Specialist 100% f/m/d

Tasks

Independent opening and servicing of all types of financial instruments
Maintenance of valuation prices for all instruments, including various quality checks
Carry out daily quality checks and inspection tasks
Contact person for internal stakeholders from all locations, clarifying and answering inquiries independently
Further development and improvement of processes for financial instruments, including analysis, specification, testing, etc.

Requirements

Training in the banking/finance sector
Experience in the securities sector with a good understanding of the processes
Languages (required): German and English

We offer

No explicit benefits mentioned.

How you can apply

Please submit your complete application via our online application tool.

Original job description

Job details

Found on:

28/7/2025

Employer:

Julius Baer Group Ltd.

job percentage:

100%

Place of work:

Zurich

Place found on:

https://juliusbaer.wd3.myworkdayjobs.com/en-US/External/job/Zurich/Financial-Instrument-Data-Specialist---80-100--f-m-d_r-15768-2

About the employer:

The Julius Baer Group is a Swiss private bank.

It was founded in Zurich in 1890.

The focus is on international wealth management.

Today it is regarded as a leading provider in private banking.

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