Operation Specialist 100% (f/m/d)

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. We are seeking a detail-oriented professional to manage daily cash and settlement operations, ensuring accurate funding, liquidity movements, and reconciliation across asset classes. In this role, you will perform critical control functions, support global initiatives, identify process improvements, and uphold strict compliance with operational risk and regulatory standards. YOUR CHALLENGE: Execute day-to-day Cash Management as well as FX/MM & PM settlement and post- settlement activities Daily cash management tasks, including funding, liquidity movements, cash sweeps and account balancing Identify and resolve reconciliation breaks in positions across multiple asset classes Execute cash sweep operations according to predefined mandates and timelines Report daily cash balances accurately and on time Actively contribute to local and global initiatives as a Subject Matter Expert Perform control tasks following the 4-eye principle, in accordance with defin...