Fund Provider Specialist (50–80%) (f/m/d)

Tasks

- **Strategic Reporting for Management**: Developing and maintaining management summaries and KPIs for internal decision-makers. You will transform raw data into clear, professional insights - **Fund Data Governance**: Monitoring 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 providers

Your profile

We are looking for a data-driven specialist who thrives in a high-precision environment and takes pride in 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**: Demonstrable experience in data management and a strong ability to synthesize data - **Service-oriented personality**: Previous experience in a client-facing role within the fund industry is a plus

Technical skills

- **Required**: Expertise in MS Excel - **Preferred**: Experience with Tableau and/or Visual Basic (VBA) is a significant advantage, particularly for automating reporting tasks

Personal characteristics

- **Independent**, self-reliant, and highly detail-oriented—you value data accuracy and have excellent communication skills

We offer

(No information available)