Specialist Financial Instruments Pricing & Data 100% (f/m/d) - (Contract through our external payroll partner with immediate start until 31.12.2027 with possible extension)

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.

YOUR CHALLENGE

• Independent maintenance and updating of valuation prices for all financial instruments while adhering to defined quality controls

• Conducting daily quality checks as well as performing analysis and investigative tasks within the scope of price maintenance

• Ensuring the accuracy and completeness of data maintenance for all types of financial instruments

• Contact person for internal stakeholders at all locations for enquiries regarding valuation price maintenance

• Independent clarification and expert response to queries from the business area

• Identification of improvement potentials and active participation in the further development and optimisation of existing processes

YOUR PROFILE

• Completed training in banking or finance

• Sound knowledge of securities processes and detailed understanding of various financial instruments

• Good expertise in banking as well as practical experience in the securities sector

• Solid skills with the MS Office tool suite

• Strong process understanding and high affinity for standardised workflows

• Independent, precise and result-oriented working style with a high awareness of quality

• Resilient, trustworthy and capable of efficiently handling multiple tasks simultaneously

• Solution-oriented approach, always focused on top performance and timely implementation

• Analytical and conceptual thinking skills combined with quick comprehension

• Ability to think holistically in complex contexts

• Collegial and team-oriented personality who contributes positively through active cooperation

• Very good German and English skills, both spoken and written (mandatory)

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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