Middle Office Specialist – Asset Management Companies 100% (f/m/d)

Madridonsitemid

Posted yesterday · via Workday

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About this role

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. Join Julius Baer as Middle Office Specialist – Asset Management Companies. YOUR CHALLENGE Accounting of the Sicavs/Funds, in compliance with local regulations Daily Asset & Portolio Valuation. NAV calculation & validation Close monitoring of the services provided by the external Administrator of the collective Investment vehicles, and with the Depository Regulatory & Tax Reporting related to Sicavs and Mutual Funds, and for Julius Baer Gestion Relation with Regulators (CNMV-Stock Exchange-Bank of Spain).…

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