20 publicaciones de empleo destacadas de system administrator en madrid, md (¡Están contratando!)

Middle Office Specialist – Asset Management Companies 100% (f/m/d)
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- Jornada completa
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- Contabilidad
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- Informática
- Inglés
10d
IT Desktop Support
Axiom Technologies —Madrid, Madrid provincia
- Media jornada
- Informática
- Sistema operativo Windows
- Microsoft Office
BMC Helix Administrator (Remote)
Müller`s Solutions —Madrid, Madrid provincia
- Trabajo híbrido
- Informática
- Grado
- Scripting
Solicitud rápida
Systems Administrator. Proyecto Internacional en Múnich
eXperience IT Solutions —Madrid, Madrid provincia
- Jornada completa
- Inglés
- Oportunidades de crecimiento y desarrollo profesional
Solicitud rápida
Endpoint Platform Expert
AXA —Madrid, Madrid provincia
- Informática
- Servicio al cliente
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AWS Cloud Administrator
Kyndryl —Madrid, Madrid provincia
- Jornada completa
- Azure
- AWS
- Python
SAP Test Consultant (m/f/d)
Liebherr IT Shared Service Centre Ibérica, S.L. —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Sistemas ERP
- Inglés
Loan Administrator (m/f/d)
Deutsche Pfandbriefbank AG —Madrid, Madrid provincia
- Microsoft Word
- Español
- Microsoft Excel
3d
IT Application Support Specialist – 2nd Level Support
Julius Baer —Madrid, Madrid provincia
- Disponibilidad fin de semana
- Informática
- Inglés
- Sistema operativo Windows
Senior Cloud Administrator (m/f)
RIB Software GmbH —Madrid, Madrid provincia
- Jornada completa
- Azure
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- Inglés
Digital LAB Expert - Laboratory Administrator
Quest Global —Madrid, Madrid provincia
- Jornada completa
- Linux
- Liderazgo
- HTML
Solicitud rápida
ServiceNow Engineer / Developer, presencial
PANEL Sistemas Informáticos —Madrid, Madrid provincia
- Teletrabajo
- Inglés
- JavaScript
- APIs
CXI AI Platform Administrator
Ria Money Transfer (Dandelion) —Alcobendas, Madrid provincia
- Jornada completa
- CRM software
- Servicio al cliente
- APIs
Solicitud rápida
Perfiles ServiceNow
SEREM —Madrid, Madrid provincia
- Jornada completa
- DevOps
- Inglés
- Project management
Consultores/as Ciberseguridad EDR /XDR (Junior y Senior) (Madrid y/o Almería)
TRC INFORMATICA SL —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Microsoft Excel
- Azure
- Teletrabajo opcional
Solicitud rápida
Data Migration Analyst
NN Group —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Inglés
- SQL
- Parking gratuito
- Seguro de vida
1d
Técnico/a de Sistemas Linux RHEL. Remoto
Grupo NS —Madrid, Madrid provincia
- De 32.000 € a 42.000 € al año
- Horas extra
- Teletrabajo
- Oracle
- Scripting
- Linux
Solicitud rápida
Franchise Administator
Legends Global (Europe) —Madrid, Madrid provincia
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Teletrabajo opcional
- Plan de pensiones
Solicitud rápida
10d

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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 8 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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