Senior Payment Analyst

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.

Aline de Montmollin Human Resources

LGT Fund Managers (Ireland) Ltd. Contact:

+41 58 261 81 60