Job offer
Fund Provider Specialist (50–80%) (f/m/d)
The Julius Baer Group is seeking a Fund Provider Specialist (50–80%) for its team in Zurich, who will be responsible for managing the operational backbone of its global fund offering. The ideal candidate is a detail-oriented professional with experience in the fund industry and strong skills in data management and reporting.
Tasks
* **Strategic Reporting for Management:** Develop and maintain management summaries and KPIs for internal decision-makers. You will transform raw data into clear, professional insights. * **Fund Data Governance:** Monitor the entire lifecycle of fund data across the Julius Baer product range * **Universe Maintenance:** Ensuring that the fund universe is maintained accurately in our systems to ensure that all data points regarding our global partners are current and accurate * **Interaction with Fund Providers:** Collecting, verifying, and approving fund-related information received from global asset managers and external data providersYour profile
We are looking for a data-driven specialist who thrives in a high-precision environment and enjoys the "behind-the-scenes" success of the fund business. * **Industry knowledge:** Direct experience in the fund industry is required. You bring a solid foundation in fund business operations and fund data structures. * **Data and reporting skills:** Proven track record in data management and strong ability to synthesize data * **Service-oriented personality:** Previous experience in a client-facing role within the fund industry is a plusTechnical skills
* **Required:** Expert knowledge of MS Excel * **Preferred:** Experience with Tableau and/or Visual Basic (VBA) is a significant plus, especially for automating reporting tasksPersonal characteristics
* **Independent, self-motivated, and highly detail-oriented** * **You value data accuracy and have excellent communication skills**Job details
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