Dealing Analyst (Off-Exchange) London (GB)

LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. When we set up LGT Wealth Management in 2008, our aim was to offer a fresh approach to wealth management. Alongside the LLP we also have two other entities which focus on US and Jersey based clients. Our head office is based in London however we have a presence in Edinburgh, Jersey, Leeds, Birmingham and Bristol. The plan was simple: put our clients first by providing a transparent service, designed around what is right for each of them. By drawing together in-depth knowledge and experience from across the industry, we provide a flexible, bespoke service adapted to each of our clients’ needs.
Our mission is to create long-term value for all stakeholders. Our culture encourages individuals to generate, develop and implement ideas which will strengthen our business. Belonging, respect, integrity, conviction and entrepreneurship are our core values. As our brand recognition grows, we are fast becoming an employer of choice in our sector. We have over £29 billion in funds under management and circa 700 staff.

Business Unit:

The Dealing Team are responsible for the execution of all trades for the Firm. Therefore, the team are involved in a broad range of asset classes including: UK equities, international equities, fixed income, derivaties, structured products, exchange traded funds, unit trusts, hedge funds and foreign exchange.

Brief Role Objective:

This role will execute all off-exchange orders and assist the team with on-exchange bookings.

Key Responsibilities:

• Monitor Figaro Front Office trade blotters for EAM trades
• EAM Platform Trading, incepting deals on various EAM provider platforms
• International Equity trade bookings in Figaro Back Office
• Reconcile fixed income trades from broker confirmations
• Bloomberg AIM fund execution and pricing
• Non-LGT EAM pricing in Figaro, contacting EAM providers for confirmations and valuations
• Oversight of model portfolio reweighting via several platforms
• Hedge fund trade aggregation and execution
• Manual unit trust trading and pricing
• Monitor front office errors and stock/cash positions on all error accounts
• Review Daily Crest checking report
• General administrative tasks for the Dealing Team

Key Skills and Technical Requirements:

• Experience in an Operations or Trading role
• Good understanding of funds and unit trust structures
• Bloomberg basic user knowledge is desirable
• Figaro experience beneficial but not essential
• Good working knowledge of the Microsoft Office suite of products, especially excel
• Thorough approach to tasks with excellent attention to detail
• Good time management and organisational skills
• Effective when working individually and in a team environment
• Good communication skills
• Strong work ethic
• Strong numerical skills