Elite Middle Office Specialist – Asset Management

Bank Julius Bär & Co. Ltd.; Madrid; On-site; EUR 70,000 - 95,000; Full time

Job summary

Julius Baer in Madrid seeks an experienced professional to support accounting, regulatory & tax reporting, and portfolio valuation for Sicavs and mutual funds. You will monitor trade settlements, treasury activities, and client reporting, ensuring compliance with local regulations.

With 5+ years in a middle-office or operations role within an asset management context, you will collaborate with relationship managers, portfolio managers, and external administrators to deliver high-quality service

Qualifications

• Client-focused, results-driven mindset.
• Quality and service excellence.
• Strong interpersonal and communication skills.
• Ability to build trust and respect.
• English proficiency (written & spoken).

Responsibilities

• Trade settlement monitoring and Sicav shares trading.
• Treasury and cash management including FXs, repos, deposits, corporate actions.
• Regulatory & tax reporting for Sicavs and mutual funds.
• Monthly client reporting and reconciliations.
• Coordinate with external administrators, brokers and registries.

Skills

Client focus

Results driven

Service excellence

Interpersonal skills

English proficiency

Job description

Julius Baer in Madrid seeks an experienced professional to support accounting, regulatory & tax reporting, and portfolio valuation for Sicavs and mutual funds. You will monitor trade settlements, treasury activities, and client reporting, ensuring compliance with local regulations.

With 5+ years in a middle-office or operations role within an asset management context, you will collaborate with relationship managers, portfolio managers, and external administrators to deliver high-quality service