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08.10.2021

Treasury & Compliance Analyst – 80-100%

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  • Festanstellung 80-100%

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LGT Capital Partners is a global multi-alternatives platform with over USD 55 billion in assets under management and more than 500 institutional clients in 37 countries. An international team of over 450 professionals is responsible for managing a wide range of investment programs. Our stable ownership structure enables us to build long-term partnerships with clients.
LGT Capital Partners is a global multi-alternatives platform with over USD 55 billion in assets under management and more than 500 institutional clients in 37 countries. An international team of over 450 professionals is responsible for managing a wide range of investment programs. Our stable ownership structure enables us to build long-term partnerships with clients.
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Treasury & Compliance Analyst – 80-100%

Job Information

The Private Markets Financial Operations Treasury team is looking to expand its capabilities covering the credit financing and reporting. The Treasury & Compliance Analyst role requires rigid attention to detail.

The primary responsibilities of the Treasury & Compliance Analyst will include:

  • Process investment capital calls and distributions, wire payment confirmation;
  • Maintain Treasury System with internal and external data;
  • Interaction with external parties such as general partners and banks;
  • Prepare periodic compliance reports related to credit facilities;
  • Prepare month-end credit reporting;
  • Participate in the development of a new treasury management system
  • Review and recommend improvements to treasury processes and procedures including amendments of treasury policies;
  • Other ad-hoc duties as required.

Requirements

  • KV or Bachelor degree in finance, accounting or business administration;
  • Prior working experience of 2+ years in financial services industry, preferably in funds and/or treasury;
  • In-depth operational know how in SWIFT and treasury management systems;
  • Committed individual who is eager to learn, precise and accurate working style while able to deal with pressure; 
  • Excellent English communication skills used in professional setting (written and oral), German an asset

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.

Franziska Rohner
LGT Capital Partners AG, Pfaeffikon
Human Resources

Arbeitsort:

Pfäffikon

Franziska Rohner HR Business Partner LGT Capital Partners Ltd. Pfäffikon +41 55 415 96 20