Corporate Actions Income Specialist 100% (f/m/d)

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.

YOUR CHALLENGE

• Ensuring the timely and correct processing of interest and dividend events
• Supervision of tax refund processes in various markets
• Reconciliation and correction of security and cash differences
• Identification and processing of securities lending and borrowing positions and correspondence with counterparties
• Processing of internal and external payments
• Timely and competent management of the service mailbox and hotline

YOUR PROFILE Competencies:

• High degree of self-interest and sense of responsibility
• Ability to work in a team, collegiality and reliability
• Independence, accuracy, resilience and flexibility
• Very good verbal and written skills in German and English
• Enjoyment of professional and technical details

Education & Skillset:

• Banking apprenticeship, basic commercial training or high school diploma (preferably with banking experience)
• Knowledge of securities (experience with administrative transactions is an advantage)

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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