JobMesh

Fund Provider Specialist 50-80% (f/m/d)

Julius Baer · Zürich, Zurich, CH

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 creat...

Job description

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. For our Fund Provider Management team in Zürich, we are currently looking for a detail-oriented professional to manage the operational backbone of our global fund offering, with a dedicated focus on Fund Data Management and Reporting for both internal and external stakeholders. YOUR CHALLENGE: Supporting a team of senior fund specialists, you will serve as the central point for fund data integrity and business intelligence. Your responsibilities include: - External Reporting: You will be responsible for producing and distributing high‑quality reports to our fund partners, ensuring they receive accurate, timely information on fund holdings and flows - Strategic Reporting for Management: Develop and maintain high-level management summaries and KPIs for internal decision-makers. You will transform raw data into clear, professional insights - Fund Data Governance: Oversee the full lifecycle of fund data on the Julius Baer product shelf - Universe Maintenan...