We are seeking a detail-oriented financial professional to play a crucial role in our Liquid Strategies Middle Office as an Investment Controller.
Key Responsibilities
* Reconcile cash, positions, and income data;
* Ensure trade processing is complete, corporate actions are booked correctly, and security pricing is accurate;
* Cash management, currency hedging, pricing, and valuation review for funds under management;
* Adhere to service level agreements and assist in onboarding service providers;
* Prepare timely data for client- and regulatory reporting;
* Shadow account for funds in our portfolio management system;
* Communicate with fund administrators and other service providers;
* Support trade execution and corporate action processing with Portfolio Managers;
* Servicing managed accounts platform, including collateral management, leverage monitoring, rebalancing, and coordination with trading advisors and counterparties;
* Collaborate with IT and internal stakeholders to improve processes and automation within Liquid Strategies Middle Office.
Requirements
* Bachelor's Degree or equivalent in Finance or Controlling;
* At least three years of relevant experience in controlling, audit, or fund administration, ideally combined with interest in IT or IT project experience;
* Accurate, diligent, and independent working style;
* Committed, team-oriented, and open-minded individual;
* Strong communication skills in English; German is beneficial;
* SimCorp Dimension experience is an advantage;
* Proficiency in Microsoft Office, particularly Excel.
What We Offer
Modern working conditions, including work-from-home options, flexible hours, and home office allowance for the latest technology.
A diverse culture of mutual respect, teamwork, and appreciation awaits you at LGT Capital Partners.
We empower and invest in your professional and personal development through internal and external trainings aligned with our business needs.
LGT Capital Partners is owned by the Princely Family of Liechtenstein and inspired by their entrepreneurial attitude.
We are committed to ESG principles, acting sustainably since 2002.