Operations Specialist - Post Trade Processing & Settlement 100% (f/m/d) - (contract Through Our External Payroll Partner With Immediate Start Until 31.12.2027 With Possible Extension)

Julius Baer

Not specified (assumed to be hybrid/remote based on industry norms).
Day-to-day processing of executed trades
Monitoring of global settlement activities
Booking of transactions
Julius Baer is seeking an Operations Specialist for Post Trade Processing & Settlement to handle trade execution and settlement activities. The position requires strong knowledge of financial instruments and settlement processes, along with fluency in German and English

Job Summary

  • As part of our Post Trade Processing function, we book and settle transactions conducted both domestically and internationally, monitor open settlements, and manage Swiss registered shares.
  • Close collaboration with trading, front colleagues, IT, and other organisational units internally and externally enables the team to continuously improve processes and actively contribute to key projects.
  • The team is responsible for day-to-day processing of executed trades and exception handling, monitoring of global settlement activities for various financial instruments, and booking of transactions related to mutual funds and transfer agency duties.

Matching Summary

Match Score: 85

Julius Baer is seeking an Operations Specialist for Post Trade Processing & Settlement to handle trade execution and settlement activities. The position requires strong knowledge of financial instruments and settlement processes, along with fluency in German and English.

Skills & Requirements

Must-have

  • Day-to-day processing of executed trades
  • Monitoring of global settlement activities
  • Booking of transactions
  • Reconciliation of cash and securities positions
  • Familiarity with SWIFT messaging

Nice-to-have

  • Team-oriented with ability to quickly grasp new concepts
  • High level of commitment, motivation, and responsibility
  • Experience using GTMatch / GTExchange is a plus

Key Requirements

  • Experience in trade processing and/or settlement operations
  • Solid understanding of financial instruments
  • Strong awareness of risks relating to trade processing and settlement
  • Fluent in German (minimum C1 level)
  • Proficient in English (minimum B2 level)
  • Apprenticeship in banking (or equivalent qualification)
  • Several years’ professional experience in securities processing

Work Rights

Not specified

Tailored Resume

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