Payment Analyst - Private Equity

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 80 billion in assets under management and more than 600 institutional clients in 42 countries. An international team of over 600 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 New York, Dublin, London, Paris, Vaduz, Frankfurt am Main, Dubai, Beijing, Hong Kong, Tokyo and Sydney.

Job Description

• 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;
• Coordinate the authorization and payment of incoming invoices;
• Provide assistance on projects to automate the handling of incoming data;
• Process incoming documents related to investments (i.e. filing, uploading);
• Assist with data clean up in systems, file documents;
• Combine documents received in PDF files;
• Management of centralized email inboxes;
• Other ad-hoc duties as required.

Requirements

• KV or higher degree in business administration, accounting or finance;
• Prior working experience of 2+ years in financial services industry, preferably in funds and/or treasury;
• Committed individual who is eager to learn, precise and accurate working style while able to deal with pressure; 
• Good English communication skills used in professional setting (written and oral), German an asset.