Bewerbungsservices
LGT Fund Managers (FL) AG
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 global specialist in alternative investing with over USD 110 billion in assets under management and more than 700 institutional clients in 50 countries. An international team of over 900 professionals is responsible for managing a wide range of investment programs focusing on private markets, multi-alternatives and diversifying strategies, as well as sustainable and impact strategies. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in San Francisco, New York, Dublin, London, Paris, The Hague, Luxembourg, Frankfurt am Main, Vaduz, Dubai, Beijing, Hong Kong, Tokyo, Singapore and Sydney.
Payment Analyst - Private Equity 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:
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Process investment capital calls and distributions, wire payment confirmations;
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Maintain Treasury System with internal and external data;
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Interaction with external parties such as general partners and banks;
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Support the inbound data processing team;
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Process incoming documents related to investments (i.e. filing, uploading);
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Assist with data clean up in systems, file documents;
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Management of centralized email inboxes;
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Other ad-hoc duties as required.
Requirements
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Commercial apprenticeship or a higher degree in business administration, accounting or finance;
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At least two years of relevant experience within the financial services industry, preferably in funds and/or treasury;
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Experience in payment processing, treasury and call-backs is a plus;
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Working proficiency in English (written and oral), German language skills would be an asset;
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Committed individual with a precise and accurate working style, who is eager to learn;
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Team player with strong social skills, who enjoys working in a dynamic working environment.
What you can expect
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We provide modern working conditions, including work-from-home options, flexible hours and a home office allowance to ensure staff members have a work environment equipped with the latest technology;
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A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact;
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We empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs. If you are interested, you can also enhance your German or English language skills;
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We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit;
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Commitment to ESG: our approach to business is influenced by the Princely Family’s long-term perspective. Sustainability is key for us and has shaped our actions since 2002;
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You benefit from favorable terms and conditions if you wish to participate in LGT Capital Partners’ investment programs or to use LGT banking products and services.
Arbeitsort: Bendern(Home Office möglich)
Human Resources
LGT Capital Fund Managers
lgt.cp.hr@lgtcp.com