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
The tasks include:- Strategic Reporting for Management: Developing and maintaining management summaries and KPIs for internal decision-makers
- Fund Data Governance: Monitoring the entire lifecycle of fund data across the Julius Baer product range
- Fund Universe Maintenance: Ensuring that the fund universe is accurately maintained in our systems to guarantee that all data points regarding our global partners are up-to-date and accurate
- Interaction with fund providers: Collecting, verifying, and approving fund-related information from global asset managers and external data providers
Requirements
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 have a solid foundation in fund 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 customer service role within the mutual fund industry is a plus
Technical skills
- Required: Expert knowledge of MS Excel
- Advantage: 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.Job details
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