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.

Human Resources

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