Elite Middle Office Specialist – Asset Management

Bank Julius Bär & Co. Ltd.

Madrid, Comunidad de Madrid70000 - 95000📅 17/10/2026

Descripción

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 …

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