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

Tasks

- **Strategic Reporting for Management**: Developing and maintaining high-quality 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 data 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 success 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-motivated, and highly detail-oriented - You value data accuracy and have excellent communication skills

We offer

We look forward to receiving your complete application via our online application tool. You can find more interesting job offers on our careers page.