For our Fund Provider Management team in Zürich, we are currently looking for a detail‑oriented professional to manage the operational backbone of our global fund offering, with a dedicated focus on Fund Data Management and Reporting for both internal and external stakeholders.

Your Challenge

Supporting a team of senior fund specialists, you will serve as the central point for fund data integrity and business intelligence. Your responsibilities include:

• External Reporting: produce and distribute high‑quality reports to our fund partners, ensuring they receive accurate, timely information on fund holdings and flows.
• Strategic Reporting for Management: develop and maintain high‑level management summaries and KPIs for internal decision‑makers, transforming raw data into clear, professional insights.
• Fund Data Governance: oversee the full lifecycle of fund data on the Julius Baer product shelf.
• Universe Maintenance: ensure...