Job Description

LGT Fund Managers provides in-house fund administration services for LGT Capital Partners and administers predominantly closed-ended private market fund structures across Liechtenstein, Ireland

and Luxembourg.

We are currently looking for a motivated Senior 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 Senior Payment Analyst in our team, you will assume responsibility for the following tasks:

Process investment capital calls and distributions, wire payment confirmations;
Execute payments accurately and efficiently in a fast-paced environment;
Coordinate with internal and external stakeholders to ensure smooth and successful payment processing;
Coordinate junior team members and take ownership of the end-to-end process;
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

NOTE: ALL APPLICANTS MUST BE ELIGIBLE TO LIVE AND WORK IN IRELAND

Completed commercial apprenticeship or a bachelor’s degree in business administration, accounting or finance, or an equivalent qualification;
At least 5 years of experience in the financial services industry, ideally in fund administration;
Proven experience in payment processing, treasury operations and call-back procedures (mandatory);
Experience in guiding or coordinating junior team members;
Fluent in English; German is an advantage;
Precise and accurate way of working, with a willingness to keep learning;
Team player with strong interpersonal skills who enjoys a dynamic environment.

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

Aline de Montmollin

Human Resources

LGT Fund Managers (Ireland) Ltd.

Contact:

+41 58 261 81 60