Job offer

Securities Processing and Transfers Specialist 80% - 100% (f/m/d)

The job of Securities Processing and Transfers Specialist (80-100%, m/f/d) at Julius Baer in Luxembourg involves the processing of securities transactions and transfers and related tasks. The main tasks include securities reconciliation, research, transaction processing and communication with relationship managers.

Job description

Securities Processing and Transfers Specialist 80% - 100% (m/f/d)

Tasks

  • Processing of securities transactions and transfers as well as transactions in connection with private equity and limited partnerships
  • Securities reconciliation and investigations
  • Processing of Traspaso transactions (Spanish investment funds)
  • First point of contact for relationship managers and support for inquiries
  • Keeping open positions under control
  • UAT tests and procedures / process documentation
  • Active participation in the bank's projects related to regulatory requirements as well as CfB and RIB activities

Requirements

  • Banking apprenticeship or Bachelor's degree in financial markets
  • Knowledge or computer skills (Excel, Access and SAP Fiori)

We offer

No explicit benefits mentioned.

Further information

  • Full-time position in Luxembourg

Job details

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