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Corporate Action – Income Specialist 100% (f/m/d) (Contract through our external payroll partner with immediate start until 31.12.2027 with possible extension)
mid · Operations
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.
You will play a key role within the Operations function, ensuring the accurate and timely processing of income-related corporate actions across global markets. This position demands a high level of precision, initiative, and client focus to support the integrity of dividend and interest payment flows, tax recovery processes, and associated reconciliation activities.PRINCIPALES FUNCIONES
Ensure accurate and timely processing of interest and dividend events
Supervise tax reclaim processes across various markets
Perform reconciliation and resolve security and cash discrepancies
Identify and manage securities lending and borrowing positions, including coordination with counterparties
Process internal and external payments efficiently
Provide prompt and competent support through the service mailbox and hotline
YOUR PROFILE
Completed banking apprenticeship, basic commercial education, or high school diploma (preferably with prior banking experience)
Proven experience in securities processing and corporate actions administration, including mandatory and voluntary events, with solid understanding of related lifecycle events, entitlements, and settlement impacts
Experience in administrative transactions is an advantage
High level of initiative, personal responsibility, and commitment
Strong team orientation, reliability, and collegial attitude
Independent, accurate, resilient, and flexible in dynamic environments
Genuine interest in technical and procedural details
Excellent written and spoken proficiency in German and English
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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