Associate Operations Analyst Melbourne (AU)

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 Associate Operations Analyst, you will be part of the Corporate Actions and Asset Maintenance Team and focus on providing clients the best service possible. 

You will be responsible for supporting the Investment Advisers and Associates in processing corporate action events, dividend entitlements, asset set up, maintenance and pricing.

This position is a 12-month fixed term contract.

Your Responsibilities

• Daily reporting, reconciliations and checklist completion

• Processing and managing all corporate action events, including
  income events (dividends, income, distributions). advising on rights issues, open offers, conversions, redemptions tender offers, bonus issues and consolidations

• Establishing control records for each corporate action

• Processing new asset setup and maintenance of existing assets, ensuring
  accurate reporting, timely pricing feeds and correct tax treatment applies.

• Communicating with internal and external stakeholders to ensure events are effectively monitored

• Liaise with custodians and business partners

• Adherence to Corporate Risk Policy, SOPs, legislation and regulatory requirements

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

• Flexible working environment

• Support and various programs for our people (Employee Assistance Program, Health & Wellbeing, Employee Referral Program)