Job offer

Securities Processing and Transfers Specialist

Here is a brief summary of the job: The Securities Processing and Transfers Specialist (80-100%) position at Julius Baer in Luxembourg involves processing securities transactions and transfers and related tasks. The ideal candidate will have knowledge of financial markets and the banking sector as well as a good command of English.

Job description

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

Tasks

  • Processing securities transactions and securities transfers as well as transactions related to private equity and limited partnerships
  • Securities reconciliation and investigations
  • Processing of traspaso transactions (Spanish mutual funds)
  • Being first point of contact for relationship manager and assistance in case of requests
  • Keeping open positions under control
  • UAT testing and procedures / process documentation
  • Active participation to the banks projects related to the regulatory requirements as well as CtB and RtB activities

Requirements

  • Good knowledge of financial markets and banking sector
  • Good English skills, German and other languages are beneficial
  • Experience in core banking application T24 as an advantage
  • Knowledge of computer-based tools (Word, Excel, and Outlook)

We offer

No specific benefits mentioned.

Location

Luxembourg full-time

Job details

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