The LGT PB Fund Solutions Ltd. establishes and manages customized EU-compliant investment funds (AIF and UCITS) under the umbrella of LGT. The team develops suitable fund solutions tailored to the needs of the LGT Private Banking Group.
In this exciting and responsible position, you will be a central part of our Fund Solutions Manager team. Your main tasks will include:
Independent management of existing fund mandates and responsibility for day-to-day business activities, particularly in relation to private market investments, including the monitoring of outstanding commitments and their maturities, coordination of capital events, and managing liquidity in master-feeder structures
Programming and maintenance of complex Excel (VBA) files, including the development and upkeep of custom tools and reports.
Professional project management and coordination in the launch of new liquid and iliquid funds
Professional handling of client inquiries and requests
Carrying out activities in the lifecycle management of existing fund mandates, including coordination of mergers, splits, and liquidations of funds
Coordination and collaboration with numerous contacts and teams within the LGT Group
Independent preparation and follow-up of documents for investment committees, management board, and board of directors meetings
For this responsible position, we are looking for a committed and team-oriented individual with the following background:
Completed studies in economics, finance or a related field.
Several years of professional experience in fund management, (fund) accounting or a similar area
Hands-on experience in programming in Excel (VBA), including the development and maintenance of custom tools and reports.
Strong analytical skills and a deep understanding of financial markets
Experience in project management and coordination of fund projects
You enjoy interacting with clients, are service-oriented, and communicate clearly and convincingly.
You work precisely and reliably and set high-quality standards for your work.
You are empathetic, act proactively, and bring in your own ideas.
You are proficient in German and English, both written and spoken.
We are looking forward to receiving your online application.
For any further information please do not hesitate to contact us.
LGT PB Fund Solutions AGHuman Resources
Sheila HartmannSimilar Jobs
What We Do
Forward-looking for generations LGT is an international private bank owned by the Princely Family of Liechtenstein with 23 locations in Europe, Asia, Australia, and the Middle East. Our solid capitalization, long-term thinking, and strategic focus underpin our strong values. These are rooted in 900 years tradition and entrepreneurial thinking. Digitization represents a key pillar of how we continually innovate to find better ways of doing things - today and for the future. Sustainable and social: Sustainability is a pillar of LGT's strategy. Thinking, managing, and investing sustainably are integral parts of our DNA. LGT has committed to reducing the net CO2 emissions from its operations and its investments to zero by 2030. The Princely Family’s view is that wealth itself isn't a purpose, but that it comes with a sense of responsibility. Being wealthy means embracing and acting on that responsibility, as well as passing these values on to the next generation. LGT as an employer: LGT is a vibrant, growing international company and employer. We are certified as a Great Place to Work by the international consulting and research institute of the same name. Whether you have a wealth of experience or are embarking on your first professional steps, LGT careers offer an empowering environment to realize your ambitions. Take your next career step at one of our 23 international locations: www.lgt.com/global-en/career/jobs Publishing information: www.lgt.com/global-en/publishing-information
