Fund Competence Center Administrator 80-100% - Bendern, Schweiz - LGT Gruppe Holding AG

LGT Gruppe Holding AG

Geprüftes Unternehmen

Bendern, Schweiz

vor 1 Woche

Geschrieben von:

Lena Schneider

beBee Recruiter

Beschreibung

Category- Trading & Treasury- Workload- Full Time ( 80%)- Posted on- 11 May 2023
About us*:

LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family.

As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets.

Your challenge*:

We operate in a very dynamic, international environment.

Our trading centres in Liechtenstein and Singapore are the points of contact for our relationship managers and handle the orders of our private banking and asset management clients.

The diversity of trading products requires us to maintain stable relationships with several hundred trading partners.

In your role as an administrator, you will be responsible for the following tasks:

Screening of fund documentation
Enrichment fund master data for investment funds incl. hedge funds and alternative investments in the system ProDB (LGT's master data system)
Testing of ProDB maintenance windows
Internal custodian cleanup
System maintenance of Quartal Commission (system for retrocessions)
Checking and booking retrocessions
Creating various internal statistics in Power Point and Excel
Closing reporting for private market transaction
Monitoring capital call commitment, incl. monthly reporting to the credit department

Your profile*:

Your profile:

Completed banking training or equivalent school education
Several years of professional experience in the securities sector an advantage
Sound fund expertise is an advantage
Very good written and spoken German and English skills
MS Office (Word, Power Point, Excel) knowledge
Structured, independent and accurate work as well as a quick grasp of new ideas
Good communication and teamwork skills

LGT's success is based on its core values, the Group-wide and partnership-based cooperation of entrepreneurial teams and a flat hierarchy with short decision-making paths.

LGT's continued growth opens up long-term personal and professional development opportunities in a challenging and dynamic environment.

Benefits at LGT*:

A great place to work - a great place to have impact:LGT promotes diversity among its employees. We believe that an inclusive and appreciative corporate culture is the driver for a great workplace and provides the opportunity to create a unique and successful team. That's why our employees can also benefit from many additional benefits.

Family & Work: