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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 chance to make an impact.
- Why this job: Be part of a dynamic team focused on innovative wealth management solutions and client satisfaction.
- Qualifications: In-depth understanding of fund operations and willingness to learn about various financial products.
- 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
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.
Fund Operations Analyst - 12 month FTC employer: LGT Group
Contact Detail:
LGT Group 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.
✨Tip Number 4
Prepare to showcase your problem-solving skills and ability to generate new ideas during the interview. Think of examples where you've improved processes or contributed to team efficiency in previous roles.
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 application materials. Check for spelling and grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail.
How to prepare for a job interview at LGT Group
✨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 likely come up during the interview.
✨Showcase Your Technical Skills
Be prepared to discuss your technical abilities, particularly in creating new processes or analysing service profitability. 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. Be ready to provide examples of how you've successfully worked in teams, as well as instances where you've taken initiative on your own.
✨Communicate Effectively
Effective communication is key in this role. Practice articulating your thoughts clearly and concisely, both verbally and in writing. Be prepared to engage with a variety of stakeholders and demonstrate your ability to adapt your communication style accordingly.
