Hedge Fund Executer 80% - 100% (w/m/d)

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

IHRE AUFGABEN

• Placement of Hedge Fund orders with transfer agents or custodians

• Monitoring and booking of executions

• Booking of equalizations, depreciations, performance shares, side pockets

• Coordination of due diligence of new investments

• Handling of regulatory requests, investor restrictions

• Coordination and collaboration with our front offices

YOUR PROFILE

• Experience in Banking Operations, preferably in the area of Funds

• Banking apprenticeship or similar education 

• Independent, efficient and reliant attitude

• Readiness of mind and high sense of responsibility

• Able to work under pressure, agile personality and team player

• Fluent in spoken and written English, German is beneficial

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site .

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