LGT Fund Managers (FL) Ltd.
LGT Fund Managers (FL) Limited, Liechtenstein provides fund administration services mainly to private equity funds managed by LGT Capital Partners. The administration group has over EUR 30 billion in assets under administration. LGT Capital Partners is a leading alternative investment specialist with over USD 100 billion in assets under management and more than 700 institutional clients in 44 countries. An international team of over 850 professionals is responsible for managing a wide range of investment programs focusing on private markets, liquid alternatives and multi-asset class solutions. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in San Francisco, New York, Dublin, London, Paris, The Hague, Vaduz, Frankfurt am Main, Luxembourg, Dubai, Beijing, Hong Kong SAR, Tokyo, and Sydney.
Payment Analyst - Private Equity 80-100%
Job Description We are currently looking for a motivated Payment Analyst to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.
As a Payment Specialist in our team, you will assume the responsibility for the following tasks:
As a Payment Specialist in our team, you will assume the responsibility for the following tasks:
- Process investment capital calls and distributions, wire payment confirmations;
- Maintain Treasury System with internal and external data;
- Interaction with external parties such as general partners and banks;
- Support the inbound data processing team;
- Process incoming documents related to investments (i.e. filing, uploading);
- Assist with data clean up in systems, file documents;
- Management of centralized email inboxes;
- Other ad-hoc duties as required.
Requirements
- Commercial apprenticeship or a higher degree in business administration, accounting or finance;
- At least two years of relevant experience within the financial services industry, preferably in funds and/or treasury;
- Experience in payment processing, treasury and call-backs is a plus;
- Working proficiency in English (written and oral), German language skills would be an asset;
- Committed individual with a precise and accurate working style, who is eager to learn;
- Team player with strong social skills, who enjoys working in a dynamic working environment.
Benefits
- Home Office: after the successful probation period you will meet your colleagues three days in the office and have the option to work two days a week in the home office in Liechtenstein. Additionally you get a Home Office allowance;
- We have flexible working hours and you can structure your working hours according to operational requirements;
- A diverse culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners – we‘re all working hard but with us you can really generate an impact;
- We empower and invest in you: your professional and personal development is key at our company: therefore we offer you internal and external trainings aligned with our business needs. If you‘re interested, you can also intensify your German or English skills;
- We‘re proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude;
- Commitment to ESG: our thinking is characterized through the Princely Family by a long term perspective. Sustainability is key - we act accordingly in business and private life since 2002.
Arbeitsort: 9487Gamprin-Bendern
Mélanie Moos
Human Resources
LGT Capital Partners
Human Resources
LGT Capital Partners