Job Description
At Julius Baer, we celebrate and value the individual qualities you bring, enabling impactful, entrepreneurial, and empowered contributions to wealth management.
Responsibilities
- Ensure post‑trade processing for OTC derivatives, including interest rate swaps (IRS), total return swaps (TRS), inflation swaps (IFS), credit default swaps (CDS), equity and bond options.
- Oversee end‑to‑end lifecycle events: coupon payments, corporate actions, option exercises, and assignment processing.
- Perform daily position and cash reconciliations to maintain ledger accuracy.
- Execute trade confirmation matching (affirmation) with counterparties, ensuring front‑ and back‑office alignment.
- Monitor and process price feeds and fixings for interest‑rate and inflation‑linked products.
- Track payment schedules and execute payments.
- Respond to operational queries and ad‑hoc requests from Trading Desks, Relationship Managers and Operat...