Associate Operations Analyst

1 day ago

City of Melbourne, Australia LGT Group Full time

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 Associate Operations Analyst within the Transaction Services team, you will be responsible for managing settlements, managed funds and transferring assets. The successful candidate will provide the best service possible to clients.

Your Responsibilities

- Daily reporting, reconciliations & checklist completion
- Processing managed fund trades
- Managing settlement of all relevant transactions (domestic/international equities, domestic/international fixed income, managed funds and bonds) ensuring minimal failed settlements
- Processing trade amendments and cancellations
- Maintenance of Counterparty SSI’s
- Processing of asset transfers (domestic/international equities, domestic/international fixed income, managed funds, and bonds) according to client instructions and market deadlines
- Processing asset cost bases
- Liaison with custodians and business partners
- Ensure adherence to CorporateRequirements

Your profile

About You

- Completed or working towards a degree in Finance, Business or Commerce
- Some experience within client service environment
- Some experience within a data entry/administrative role
- A good understanding and knowledge of Australian Financial Markets desirable

What’s in it For You?

- Competitive salary package
- Opportunity to participate in a discretionary bonus program
- Flexible working environment
- Support and various programs for our people (Employee Assistance Program, Health & Wellbeing, Employee Referral Program)

Do you feel addressed? Then simply fill out the online application. We look forward to getting to know you.

Transparency is important to us. That is why you will find everything that matters to us on our website – plus everything you should know about us before you meet us in person, open an account or apply for a job. That includes, for example, the history of the Princely Family, which is closely intertwined with our own.

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