Middle Office Specialist Securities Lending & Borrowing

Julius Baer; Zürich; Vor Ort; CHF 80’000 - 120’000; Vollzeit

Zusammenfassung

A leading financial services company is seeking a Transaction Processing Specialist in Zurich to manage securities lending activities and ensure efficient trade execution. The role requires strong analytical and communication skills, attention to detail, and fluency in German and English. Join us to shape the future of wealth management together.

Qualifikationen

• Proven experience in a middle office or trading environment.
• Strong understanding of trading and processing procedures.
• Excellent computer skills.

Aufgaben

• Processing orders and transactions related to Securities Lending and Borrowing (SLB).
• Managing the life cycle of trades, including transaction processing.
• Reconciliation of discrepancies between systems.

Kenntnisse

Analytical thinking

Problem-solving

Attention to detail

Strong communication

Teamwork and collaboration

Fluency in German

Fluency in English

Tools

IT platforms

Jobbeschreibung

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 highly motivated and detail-oriented individual to join our team as a Transaction Processing Specialist. In this role, you will be responsible for: YOUR CHALLENGE

• Processing orders and transactions related to Securities Lending and Borrowing (SLB) and collateral management

• Managing the life cycle of trades, including transaction processing, modification, and cancellation

• Conducting post-trade process execution, monitoring, and control to minimize risks

• Reconciling discrepancies between trading, processing, and accounting systems

• Setting up products and administering static data

• Preparing customer and management reports

• Serving as an interface with internal and external stakeholders, such as traders, operations teams, and counterparties

YOUR PROFILE

• Proven experience in a middle office or trading environment (focus on securities lending & borrowing)

• Strong understanding of trading and processing procedures

• Analytical thinking and problem-solving skills

• Accounting knowledge and attention to detail

• Excellent computer skills and experience working with various IT platforms

• Ability to work effectively in a fast-paced environment and prioritize multiple tasks

• Strong communication and interpersonal skills

• Reliable, independent, and meticulous approach to work, with a focus on teamwork and collaboration

• Fluency in German and English; additional languages are a plus

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site .

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