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- Tasks: Support daily fund operations and administration for a range of investment solutions.
- Company: Join LGT Wealth Management, a leading firm owned by the Princely Family of Liechtenstein.
- Benefits: Enjoy a collaborative culture, opportunities for growth, and a focus on sustainability.
- Why this job: Be part of a dynamic team that values innovation and client-centric solutions.
- Qualifications: Understanding of fund operations and willingness to learn about investment processes is essential.
- Other info: This is a 12-month fixed-term contract with potential for future opportunities.
The predicted salary is between 36000 - 60000 £ per year.
LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. Our aim is to offer a fresh approach to wealth management. We have a presence in Edinburgh, Jersey, Leeds, Birmingham and Bristol. Our mission is to create long-term value for all stakeholders. Our culture encourages individuals to generate, develop and implement ideas which will strengthen our business. Belonging, respect, integrity, conviction and entrepreneurship are our core values.
Business Unit: The Fund and Product Services Team provides ownership and support for all services relating to non-custodied investments. This includes:
- Fund Operations
- Product Management/Fund Launching
- EAM operations with banks and platforms
- Lending facilities with our parent bank
- Alternative trading solutions
- Supporting activities with pension and offshore bond providers
The Team is responsible for supporting the onboarding and maintenance of non-standard investment solutions and ensuring that such solutions meet the needs of our Front Office while fitting seamlessly with the firm’s operational infrastructure.
Brief Role Objective: The role holder will support the Fund Operations Manager in day-to-day trade operations activities for the firm’s fund range, as well as support the creation and ongoing administration of new sub-funds within existing UCITS structures as required. Knowledge around how funds function operationally, including the day-to-day reconciliation and administration of the funds, is essential. Working knowledge of hedged share classes and subsequent administration is desirable.
Key Responsibilities:
- Day-to-day fund administration of in-house managed funds including:
- Daily cash subscription and redemption processing/monitoring
- FX administration
- Trade matching and confirmation
- Trade settlement processing
- Payment and settlement monitoring
- Facilitating margin calls
- Monitoring upcoming events
- Manage elections
- Dividend processing
- System Data Management
- New instrument set up
- Manage all reference data
- Benchmark set up
- Investment team queries and support
Your profile
Key Skills and Technical Requirements:
- In-depth understanding of fund operations
- Working knowledge of hedged share classes desirable
- Solid understanding of Wealth Management services and the industry as a whole
- Understanding of the trade lifecycle and associated areas within investment operations
- Capacity and willingness to develop knowledge across a variety of products and services to perform the role to a competent standard
- Technically minded with the ability to create new processes from scratch, such as analysis on service profitability and reconciliation processes
- Experience of reconciliation processes to the standards outlined in CASS 6 and 7 would be advantageous
- Alternatively, the willingness to learn processes to this standard is essential
Other Skills and Attributes:
- Ability to work independently as well as part of a team
- Ability to generate new ideas/initiatives to promote efficiency or improve performance
- Ability to communicate effectively (written and verbally) with a wide range of stakeholders
Interested in the role? Complete the online application. We look forward to getting to know you.
Fund Operations Analyst - 12 month FTC employer: LGT Vestra LLP
Contact Detail:
LGT Vestra LLP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Operations Analyst - 12 month FTC
✨Tip Number 1
Familiarise yourself with the specific fund operations processes mentioned in the job description. Understanding daily cash subscription and redemption processing, trade matching, and settlement will give you a solid foundation to discuss during interviews.
✨Tip Number 2
Network with professionals in the wealth management sector, especially those who work in fund operations. Engaging with industry experts can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Stay updated on current trends and regulations in fund management, particularly around CASS standards. This knowledge will not only enhance your understanding but also demonstrate your commitment to the field during discussions.
✨Tip Number 4
Prepare to showcase your problem-solving skills by thinking of examples where you've improved processes or efficiency in previous roles. This aligns well with the company's value of entrepreneurship and innovation.
We think you need these skills to ace Fund Operations Analyst - 12 month FTC
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Fund Operations Analyst position. Familiarise yourself with fund operations, trade lifecycle, and the specific skills mentioned in the job description.
Tailor Your CV: Customise your CV to highlight relevant experience and skills that align with the job description. Emphasise your understanding of fund operations, reconciliation processes, and any experience with hedged share classes.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for wealth management and your ability to contribute to the team. Mention specific examples from your past experiences that demonstrate your skills and how they relate to the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in fund operations.
How to prepare for a job interview at LGT Vestra LLP
✨Understand Fund Operations
Make sure you have a solid grasp of how fund operations work, especially the day-to-day reconciliation and administration processes. Brush up on your knowledge of hedged share classes, as this will be beneficial during the interview.
✨Showcase Your Technical Skills
Be prepared to discuss your technical abilities, particularly in creating new processes and understanding the trade lifecycle. Highlight any experience you have with reconciliation processes, especially those outlined in CASS 6 and 7.
✨Demonstrate Teamwork and Independence
The role requires both independent work and collaboration. Share examples from your past experiences where you successfully worked alone and as part of a team, showcasing your ability to adapt to different working styles.
✨Communicate Effectively
Effective communication is key in this role. Practice articulating your thoughts clearly and concisely, both verbally and in writing. Be ready to engage with various stakeholders and demonstrate your ability to convey complex information simply.
