Middle Office Specialist – Asset Management Companies 100% (f/m/d)
Julius Baer Group · Madrid
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- Company
- Julius Baer Group
- Location
- Madrid
- Posted
- October 15, 2026
About this job
Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit, and other tasks related to the Discretionary Business (Sicavs, Mutual Funds, Portfolios). YOUR CHALLENGE Working in the Julius Baer Gestion SGIIC Operations – Middle Office team, he/she will be responsible for the following functions: • Trade Settlement: Monitoring, Sicav Shares trading. • Treasury, Cash Management: Cash Flow, FXs, Repos, Deposits, Corporate Actions. • Acc Opening: Bloomberg, Depositories, NAV System, Allfunds, brokers. Client Contracts & Documentation. • Portfolio Model set up (Recons, Benchmarks, Asset Classification). • Sicav & MFs Shareholders: account opening, maintenance, funding, trading. • Accounting of the Sicavs/Funds, in compliance with local regulations.…
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Salaries in Madrid
Based on 53 postings that disclose pay.
Sample is small for this slice — showing the median only, without a full range.
Estimated from advertised pay across our sources — indicative gross annual figures, not an offer.
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