8 beste Stellen als reconciliation specialist in zürich zh – aktuell auf Personalsuche

Operations Specialist for Derivatives Processing 100% (f/m/d)
Julius Baer —Zürich, ZH
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Senior Accountant - Banking Operations and Credit Specialist 100% (f/m/d)
Julius Baer —Zürich, ZH
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- Englisch
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Head of Valuation Control 100% (f/m/d)
Julius Baer —Zürich, ZH
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Accountant and Merchant Settlement Specialist - CH
NetCents Technology Inc. —Zürich, ZH
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Corporate Controller
LGT Capital Partners —Pfäffikon, ZH
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Senior Avaloq & Securities Accounting Specialist
Vontobel Holding AG —Zürich, ZH
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Accounting manager (Full-Time) (m/f/d)
Swiss Biotech Association —Urdorf, ZH
- 100%
- Microsoft Excel
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Senior Accounting Manager
Molecular Partners AG —Schlieren, ZH
- Englisch
- Master
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3 Tage

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Operations Specialist for Derivatives Processing 100% (f/m/d)

Julius Baer -
Zürich, ZH

Jetzt bewerben

Details zur Stelle

100% | Pensum: 90-100%

Qualifikationen

Microsoft Word
Microsoft Excel
Microsoft Outlook
Englisch
Microsoft Office
Risikomanagement
Kommunikationsfähigkeit
Deutsch

Vollständige Stellenbeschreibung

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.

To ensure accurate, timely, and compliant end-to-end post-trade processing of Over-The-Counter (OTC) derivatives within the Operations function. You are responsible for managing critical lifecycle events, executing daily reconciliations, and supporting seamless trade affirmation and pricing processes. By maintaining strong controls and operational resilience, you safeguard financial and client data integrity while providing responsive support to Front Office, Risk, Compliance, and cross-functional stakeholders. You will also play a key supportive role in system enhancements, product rollouts, and strategic initiatives, contributing to operational efficiency and risk mitigation across the operational value chain.

YOUR CHALLENGE

Ensuring post-trade processing for Over-The-Counter (OTC) derivatives, including interest rate swaps (IRS), total return swaps (TRS), inflation swaps (IFS), and Credit Default Swaps (CDS), as well as equity and bond options
End-to-end handling and oversight of lifecycle events, including coupon payments, corporate actions, option exercises and assignment processing
Daily position and cash reconciliations to ensure ledger accuracy and operational integrity
Trade confirmation matching ( affirmation ) with counterparties, ensuring alignment across front and back office
Monitoring and processing of price feeds and fixings for interest rate and inflation-linked products
Monitoring of payment schedules and execution of payments
Responding to operational queries and ad-hoc requests from key stakeholders, including Trading Desks, Relationship Managers, and other Operations teams
Providing business support during testing, rollout, and implementation of new products, system releases, and strategic projects

YOUR PROFILE

Strong expertise in OTC Derivative products is essential; knowledge of Exchange-Traded- Derivatives (ETD) is a plus
Solid risk management skills, with the ability to monitor risk positions and implement mitigation strategies
Foundational understanding of regulatory requirements, such as FinfraG and EMIR
Strong affinity for process analysis and continuous improvement
A collaborative team player with excellent communication and interpersonal skills
Banking apprenticeship or similar education in the finance industry
Proficiency in Microsoft Office tools (Excel, Word, Outlook)
Fluent in both German and English (each at C1 level)
System know-how in derivative tools is an advantage

We are looking forward to receiving your full job application through our online application tool.

Jetzt bewerben

Erweiterte Suche

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Operations Specialist for Derivatives Processing 100% (f/m/d)

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Ich möchte aktuelle Job-E-Mails für Stellen als reconciliation specialist in zürich zh erhalten

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