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.
Julius Baer Fund Solutions is an open architecture Fund Management business which provides our clients with best-in-class investment strategies, investment managers and tailor-made fund solutions. We offer benefits and exclusive access to traditional investment strategies, private markets funds, hedge funds, and private label funds. Our Fund Solutions business is tailored to our client needs from product and payout profile design to fund formations, platform distribution arrangements, life cycle management, manager identification and commercial negotiations. We are a fully integrated Fund Solutions business based in Dublin and Zurich.
YOUR CHALLENGE
Do you have an affinity for investment funds with deep understanding of its data and reporting requirements? Do you enjoy designing and implementing efficient solutions to complex challenges? Do you independently thrive to improve existing processes and willing to take the extra miles? Do you enjoy engaging with various internal or external stakeholders and communicating openly and concisely? Do you want to be a part of multi-cultural and open-minded team? Then this role in Fund Solutions is meant for you. We are looking for an independent, driven, and self-motivated team player. Our ideal addition to the team would have problem solver attitude and excel at working out of Dublin with a team mainly based in Zurich, possess tenacity, creativity, attention to detail, concise communication, openness to new ideas, fearlessness to new challenges, yet always be professional, friendly, humble, and authentic.
What to expect
1. Agile and entrepreneurial work environment within the Fund Solutions business, a division of Investments & Wealth Management Solutions
2. Fully integrated cross-border business with focus on creating client value add fund solutions across all asset classes: equity, fixed income, private market, and hedge funds in active management
3. Proactively prepare and review fund data for integration into all pre and after-sales materials such as PRIIP KIDs, factsheets, full portfolio holdings report, EET, together with external administrators
4. Responsible for control process and governance for all produced reports and marketing materials to achieve seamless data quality and consistency
5. Assess, quantify, and manage benchmark and other associated licensing requirements
6. Engage and build strong relationship with the external vendors which play key roles in our reporting production dissemination
7. Manage commercial relationship with external relevant data vendors
8. Contribute to representing Fund Solutions in various internal cross-bank working groups for regulatory changes (SFDR, Mifid, Openfunds, etc.)
9. Provide client service by responding concisely ad-hoc and continuously to internal queries from stakeholders in respect to fund risk and performance as well as static data
10. The candidate would be reporting functionally to the Head of Fund Life Cycle Management in Zurich.
YOUR PROFILE
11. 3-5 years of experience in the fund, finance, or related data management industry
12. Knowledge on fund data and reporting and their requirements
13. Excellent technical background in funds, finance, data management, coupled with strong analytical/numerical skills
14. Superior Excel and Powerpoint skills, Python would be a plus
15. High standard of quality and accuracy with strong attention to detail
16. Ability to work cross-border with team members in Zurich and limited local guidance
17. Capability to work well under-pressure and good in multi-tasking
18. Always eager to find solutions in any complex scenarios
19. Knowledge in Morningstar Direct, Bloomberg, FE Fundinfo, Refinitiv or any other system is a plus
20. Knowledge in regulatory changes as they impact fund data and reporting requirement
21. Communicative with excellent client service and management skills
22. Full proficiency in English; German/French/Italian proficiency would be a strong plus
23. Excellent cross-functional project management and execution skills
24. Entrepreneurial and humble mindset
25. Excellent academics
This is your chance to play a key role in the growth trajectory of the established yet entrepreneurial Fund Solutions business. Take the big leap now, and be a part of a strong, dedicated, and international team. Let’s create even more value for our clients.
We are looking forward to receiving your full job application through our online application tool.