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Operation Specialist; f​/m​/d our external payroll partner immedia

Job in Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listing for: Bank Julius Bär & Co. Ltd.
Contract position
Listed on 2026-06-25
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Financial Compliance
  • Accounting
    Financial Analyst, Financial Reporting, Financial Compliance
Salary/Wage Range or Industry Benchmark: 80000 - 100000 CHF Yearly CHF 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Operation Specialist 100% (f/m/d) - (Contract through our external payroll partner with immedia[...]
Location: Zürich

At Julius Baer, we are seeking a detail‑oriented professional to manage daily cash and settlement operations, ensuring accurate funding, liquidity movements and reconciliation across asset classes.

Responsibilities
  • Execute day‑to‑day Cash Management, FX/MM & PM settlement and post‑settlement activities.
  • Perform daily cash management tasks such as funding, liquidity movements, cash sweeps and account balancing.
  • Identify and resolve reconciliation breaks in positions across multiple asset classes.
  • Execute cash sweep operations according to predefined mandates and timelines.
  • Report daily cash balances accurately and on time.
  • Actively contribute to local and global initiatives as a Subject Matter Expert.
  • Perform control tasks following the 4-eye principle, in accordance with defined standards.
  • Adhere strictly to internal guidelines, policies and compliance requirements.
  • Demonstrate strong awareness of operational risk and conduct regular controls, reporting incidents or system-related issues promptly.
  • Provide reliable support by responding to ad-hoc queries and delivering timely, accurate feedback.
  • Initiate and propose improvement ideas to enhance efficiency, quality and risk mitigation.
Qualifications
  • Successful completion of a bank apprenticeship or comparable vocational training (preferred).
  • Prior exposure to banking operations or a financial services environment (highly desirable).
  • Advanced proficiency in MS Office tools, particularly Excel.
  • Fluent in both German and English (written and spoken).
  • High level of risk awareness, particularly in relation to operational risks.
  • Reliable and accountable professional with a proactive, solution-oriented mindset.
  • Strong interpersonal skills and a service-oriented attitude.
  • Independent, precise and structured approach with the ability to work autonomously.
  • Open to continuous learning and development, and keen to embrace change and improvement.

We believe in continuous learning as a company and as individuals, which is why we focus on health and well-being of our employees and offer flexible working options, a wide array of benefits, and extensive career development programmes.

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