Overview

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

Job Responsibilities

• Execution of settlement processes for exchange‑traded derivatives (options and futures)
• Processing and settlement of assignment and exercise events
• Administration of corporate action events across asset classes
• Coordination and booking of position transfers (incoming and outgoing)
• Maintenance of settlement instructions and commission tables
• Daily position and cash reconciliation, ensuring accurate trade, position, and financial reporting
• Handling of trade cancellations, corrections, and related adjustments
• End‑of‑day processing activities, including batch runs and system checks
• Responding to operational queries and ad‑hoc requests f...