Job offer

Financial Instruments Data/Pricing Specialist 100% (f/m/d)

The Financial Instruments Data/Pricing Specialist is responsible for independently opening and maintaining financial instruments and ensuring correct valuation and pricing data. The position requires an independent, precise, and results-oriented approach to work with a high sense of responsibility at Julius Baer in Zurich.

Tasks

Responsible for independently opening and maintaining all types of financial instruments. Ensuring the accurate maintenance and updating of valuation data and prices for all instruments, taking into account various quality control measures. Conducting daily quality checks and investigative tasks, as well as analysis and research activities. Working independently, with precision and a focus on results, and demonstrating a strong sense of responsibility.
  • Taking on all responsible and challenging tasks
  • Conducting daily quality checks and inspection tasks
  • Point of contact for internal stakeholders at all locations, independent clarification and processing of inquiries
  • Further development and improvement of processes for financial instruments, including analysis, specification, testing, etc.

Requirements

  • Training in banking and finance
  • In-depth knowledge of securities processes and financial instruments
  • Independent, precise, and results-oriented approach to work
  • Trustworthy, resilient, and able to handle multiple issues simultaneously
  • Working in a dynamic environment, full commitment to achieving top results, solution-oriented approach, adherence to deadlines
  • Strong ability to think in a networked manner, analytical and conceptual skills, quick comprehension
  • Good understanding of banking, experience in securities, and good understanding of processes
  • A collegial personality with a strong team orientation who thrives in a team environment and actively contributes to positive collaboration.
  • Languages (mandatory): German and English

We offer

No information available.

Job details

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