Income Specialist - 100% (f/m/d)

Julius Baer; Zürich; On-site; CHF 70,000 - 90,000; Full time

Job summary

Julius Baer seeks a diligent Banking Operations Specialist to ensure precise processing of interest and dividend events in a fast-paced wealth-management support role. You will supervise tax refunds across markets, reconcile security and cash discrepancies, and handle securities lending/borrowing positions while coordinating with counterparties.

The role requires banking-themed education, strong ownership, teamwork, and meticulous attention to detail in both German and English.

Qualifications

• Banking apprenticeship or equivalent with banking experience.
• Knowledge of securities; administrative transactions advantageous.
• High degree of self-motivation and sense of responsibility.
• Team player with reliability.
• Attention to detail and accuracy; flexible in work requirements.

Responsibilities

• Ensure timely and correct processing of interest and dividend events.
• Supervise tax refund processes in various markets.
• Reconcile and correct security and cash differences.
• Identify and process securities lending/borrowing positions and liaise with counterparties.
• Process internal and external payments.
• Manage the service mailbox and hotline promptly and professionally.

Skills

German language

English language

Teamwork

Attention to detail

Reliability

Education

Banking apprenticeship

Basic commercial training

High school diploma

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. Responsible of conducting the business of the particular function in a way that the operations run smoothly, with good quality, in line with the agreed standards & goals and with risk management awareness. They contribute to the definition of new products/standards and implement them in the respective function and initiate the optimization of services/processes.

YOUR CHALLENGE

• Ensuring the timely and correct processing of interest and dividend events
• Supervision of tax refund processes in various markets
• Reconciliation and correction of security and cash differences
• Identification and processing of securities lending and borrowing positions and correspondence with counterparties
• Processing of internal and external payments
• Timely and competent management of the service mailbox and hotline

YOUR PROFILE

• Banking apprenticeship, basic commercial training or high school diploma (preferably with banking experience)
• Knowledge of securities (experience with administrative transactions an advantage)
• High degree of self-interest and sense of responsibility
• Ability to work in a team, collegiality and reliability
• Independence, accuracy, resilience and flexibility
• Very good verbal and written skills in German and English
• Enjoyment of professional and technical details