Corporate Action – Income Specialist 100% (f/m/d) (Contract through our external payroll partner with immediate start until 31.12.2027 with possible extension)

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

• Ensure accurate and timely processing of interest and dividend events

• Supervise tax reclaim processes across various markets

• Perform reconciliation and resolve security and cash discrepancies

• Identify and manage securities lending and borrowing positions, including coordination with counterparties

• Process internal and external payments efficiently

• Provide prompt and competent support through the service mailbox and hotline

YOUR PROFILE

• Completed banking apprenticeship, basic commercial education, or high school diploma (preferably with prior banking experience)

• Proven experience in securities processing and corporate actions administration, including mandatory and voluntary events, with solid understanding of related lifecycle events, entitlements, and settlement impacts

• Experience in administrative transactions is an advantage

• High level of initiative, personal responsibility, and commitment

• Strong team orientation, reliability, and collegial attitude

• Independent, accurate, resilient, and flexible in dynamic environments

• Genuine interest in technical and procedural details

• Excellent written and spoken proficiency in German and English

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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