Julius Baer
Financial Services
OperationsSpecialistforDerivativesProcessing80100%(f/m/d)
“Operations Specialist for Derivatives Processing 80-100% (f/m/d) at Julius Baer. Skills: Derivatives Processing, Reconciliation, Process improvement. Process derivative trades. Process lifecycle events”
Industry & Context.
What They're Looking For.
Must Have
Banking apprenticeship or similar education, Fluent in German (C1), Fluent in English (C1)
Nice to Have
Knowledge of OTC derivatives, System know-how in derivative tools
What You'll Do.
Process derivative trades
Process lifecycle events
Reconcile transactions
Maintain post-trade clearing platform
Execute settlement processes
Process assignment events
Process exercise events
Administer corporate action events
Coordinate position transfers
Book position transfers
Maintain settlement instructions
Maintain commission tables
Perform daily position reconciliation
Perform daily cash reconciliation
Handle trade cancellations
Handle trade corrections
Handle related adjustments
Perform end-of-day processing
Respond to operational queries
Respond to ad-hoc requests
Provide business support during testing
Provide business support during rollout
Provide business support during implementation
How You'll Work.
Team & Collaboration
Working with team; Working with management; Support colleagues
Applying for this Operations Specialist for Derivatives Processing 80-100% (f/m/d) role?
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