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.
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.
