Fund Competence Center Administrator 80-100% (f/m/d) Bendern (LI)

Category
Trading & Treasury
Workload
Full Time (≥ 80%)
Posted on

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 clean-up
  • 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.

Please note that we cannot consider applications via recruitment agencies for this position.

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.

Famille et travail:

  • Divers modèles de travail flexible  
  • Congé sabbatique 
  • Au moins 25 jours de congé annuel, en fonction de l'âge
  • Options de congés payés spéciaux  
  • Congé de maternité et de paternité, options pour un congé parental supplémentaire
  • Subventions pour la crèche "Villa Wirbelwind"
  • Contribution supplémentaire pour la garde d'enfants pour la garde externe rémunérée d'enfants jusqu'à 12 ans

Votre santé:

  • Programme de santé et de bien-être des collaborateurs  
  • Programme d'exercices et de sports 
  • Journée hebdomadaire des fruits, choix de repas sains 
  • Vestiaire avec douches 
  • Salles de détente  

Avantages directs et indirects:

  • Réductions sur les produits et services bancaires LGT 
  • Co-investissements LGT 
  • Réductions sur les assurances maladie et les assurances de biens 
  • Plan de prévoyance avec options personnalisées 
  • Diverses initiatives de mobilité/e-mobilité  
  • Reconnaissance des événements majeurs de la vie 

Do you feel addressed? Then simply fill out the online application. We look forward to getting to know you.

Contact

Corina Hohl

Corina Hohl

HR Recruiter
LGT Gruppe Holding AG

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Transparency is important to us. That is why you will find everything that matters to us on our website – plus everything you should know about us before you meet us in person, open an account or apply for a job. That includes, for example, the history of the Princely Family, which is closely intertwined with our own.

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