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.
As an Operations Analyst within the Cash, Fees and Reconciliations team, you will support Investment Advisers and Associates in managing incoming and outgoing cash, and processing assets under management fees.
Your Responsibilities
Daily reporting, reconciliations & checklist completion
Executing cash payments and receipts across AUD and multi-currencies
Managing cash and liquidity relating to client trading activity
Coordinate wholesale funding of our lending products with external vendors
Manage and coordinate interest rates
Manage all operational cash & asset reconciliations ensuring ownership and resolution is prioritised
Maintaining segregated reconciliations control framework including timely escalation
Process monthly fees for assets under management
Liaison with custodians and business partners
Ensure adherence to Corporate Risk Policy, Standard Operating Procedures, relevant legislation, and regulatory requirements
About You
Degree qualified in Finance, Business or Commerce
Minimum 2 years’ experience in Operations within Financial Services
Prior experience in reconciliations and cash management (Deserible)
A good understanding and knowledge of Australian & International Financial Markets, Managed Funds, Listed/Unlisted Assets and Custodial Structures