20 publicaciones de empleo destacadas de broker en boadilla del monte, md (¡Están contratando!)

Middle Office Specialist – Asset Management Companies 100% (f/m/d)
Julius Baer —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Contabilidad
11d
Jefe/a de Suscripción (análisis) - Specialties (Energía, construcción, aviación y transporte)
MAPFRE —Majadahonda, Madrid provincia
- Inglés
- Gestión de equipo
- Administración y dirección de empresas
Junior Specialist - Wellbeing & Benefits (People Team)
KPMG SA Madrid —Madrid, Madrid provincia
- Microsoft Excel
- Máster
- Grado
- Formación continua
- Teletrabajo opcional
Senior Java Engineer (Kafka, Grafana, Prometheus) | Remoto | English B2+
knowmad mood —Madrid, Madrid provincia
- Teletrabajo
- Inglés
- Java
- Formación continua
- Flexibilidad horaria
Suscriptor/a de Vida Iberia
MAPFRE —Madrid, Madrid provincia
- Español
- Inglés
- Disponible para viajar
12d
Growth Strategist
Happyrobot Inc. —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
Manager, Capital Deployment – Madrid market
Prologis —Madrid, Madrid provincia
- Jornada completa
- Español
- Project management
- Grado
3d
Legal Counsel
Munich Re Specialty - Global Markets —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
3d
Logistics Analyst
Nextpower —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
Underwriting Operations Technician – (German Speaking)
Chubb —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- Servicio al cliente
- Oficina
- Plan de pensiones
Country Risk, Insurance & Internal Control Specialist
Avolta —Madrid, Madrid provincia
- Grado
- Administración y dirección de empresas
- Ciencias empresariales
Analista Programador Java, Microservicios | Teletrabajo | Inglés B2/C1
knowmad mood —Madrid, Madrid provincia
- Teletrabajo
- Inglés
- Java
- Formación continua
- Flexibilidad horaria
Java Software Engineer | Teletrabajo | Inglés B2/C1
knowmad mood —Madrid, Madrid provincia
- Teletrabajo
- Inglés
- Java
- Formación continua
- Flexibilidad horaria
Senior Business Development Manager
The Cigna Group —Pozuelo de Alarcón, Madrid provincia
- Jornada completa
- CRM software
- Español
- Inglés
Commodities Back Office / Settlements Analyst
May Business Consulting —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Inglés
- Oportunidades de crecimiento y desarrollo profesional
Desarrollador/a Junior .NET
Rastreator.com —Madrid, Madrid provincia
- Trabajo híbrido
- Azure
- Inglés
- Flexibilidad horaria
- Seguro de vida
Software Developer
ESML SD Iberia Holding S A U —Pozuelo de Alarcón, Madrid provincia
- Jornada completa
- Teletrabajo
- Oracle
- DevOps
- Inglés
- Teletrabajo opcional
Solicitud rápida
Senior Custody Operations Lead
SIX Group AG —Madrid, Madrid provincia
- Teletrabajo
- Español
- Inglés
Insurance Placement Specialist
Marsh —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Oficina
Senior Software Engineer Java + kafka/RabbitMQ (Inglés, Remoto)
knowmad mood —Madrid, Madrid provincia
- De lunes a viernes
- Teletrabajo
- Azure
- Inglés
- Java
9d

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Middle Office Specialist – Asset Management Companies 100% (f/m/d)

Julius Baer -
Madrid, Madrid provincia

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Detalles del empleo

Jornada completa
Hace 11 días

Cualificaciones

Español
Inglés
Bloomberg
Contabilidad

Descripción completa del empleo

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.

Join Julius Baer as Middle Office Specialist – Asset Management Companies.

YOUR CHALLENGE

Accounting of the Sicavs/Funds, in compliance with local regulations
Daily Asset & Portolio Valuation. NAV calculation & validation
Close monitoring of the services provided by the external Administrator of the collective Investment vehicles, and with the Depository
Regulatory & Tax Reporting related to Sicavs and Mutual Funds, and for Julius Baer Gestion
Relation with Regulators (CNMV-Stock Exchange-Bank of Spain). Contracts & Documentation
Support to JB Gestion and Mutual Funds & Sicavs Auditors: Annual Accounts, Compliance, Asset Protection, AML, Group Internal Audits
Manage GMIS (Global Management Information System): Calculation and Control of Revenues, Asset under Management, Net new Money
Coordinate Corporate Secretary functions (Board of Directors, Shareholder’s Meetings), relation with Registry of Commerce

Cooperate with the rest of the team in relation to the following functions:

Trade Settlement: Monitoring, Sicav Shares trading.
Treasury, Cash Management: Cash Flow, FXs, Repos, Deposits
Billing: Calculation, Accrual, Processing, Control
Client Reporting. Monthly: generation, review, delivery. Reconciliations. Cash, Holdings, Provisions
Portfolio Model set up (Recons, Benchmarks, Asset Classification)
Acc Opening: Bloomberg, Depositories, NAV System, Allfunds, brokers
Sicav & MFs Shareholders: account opening, maintenance, funding, trading
Corporate Actions. Tax Reclaim documentation. Delivery, Follow up with Tax Authorities & Custodian
Understands the requirements from the business in order to provide the best service to the RMs, PMs and Clients

YOUR PROFILE

Client focused and a results-driven individual
Passion for quality and service excellence
Good interpersonal and communication skills
Able to build trust and respect
5+ years of experience in Middle Office or operations area in an Asset Management Company (Gestora), performing similar functions.
Deep knowledge on Spanish regulations related to Accounting, Audit, Regulatory & Tax Reporting for Mutual Funds & Sicavs -both UCITs and Alternative-, Portfolios and other investment vehicles
Knowledge on all operational aspects related to the investments of the vehicles (trading, execution, settlement, cash management etc.)
Understands the requirements from the business to provide the best service to the Relationship Managers, Portfolio Managers and Clients
Understands and applies the Internal Policies and Security Standards
High level of English (written & spoken)

We are looking forward to receiving your full job application through our online application tool.

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Refina tu búsqueda

broker empleos en boadilla del monte, md

Middle Office Specialist – Asset Management Companies 100% (f/m/d)

Jefe/a de Suscripción (análisis) - Specialties (Energía, construcción, aviación y transporte)

Junior Specialist - Wellbeing & Benefits (People Team)

Senior Java Engineer (Kafka, Grafana, Prometheus) | Remoto | English B2+

Suscriptor/a de Vida Iberia

Growth Strategist

Manager, Capital Deployment – Madrid market

Legal Counsel

Logistics Analyst

Underwriting Operations Technician – (German Speaking)

Country Risk, Insurance & Internal Control Specialist

Analista Programador Java, Microservicios | Teletrabajo | Inglés B2/C1

Java Software Engineer | Teletrabajo | Inglés B2/C1

Senior Business Development Manager

Commodities Back Office / Settlements Analyst

Desarrollador/a Junior .NET

Software Developer

Senior Custody Operations Lead

Insurance Placement Specialist

Senior Software Engineer Java + kafka/RabbitMQ (Inglés, Remoto)

Quiero recibir la alerta de empleo más reciente de broker en boadilla del monte, md

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