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

Beschreibung:

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.

Job Description

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

Requirements

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.

Contact Information

We are looking forward to receiving your online application.
For any further information please do not hesitate to contact us.
LGT Bank AG
Human ResourcesCorina Hohl