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 Cash, Fees and Reconciliations Team and focus on providing clients the best service possible. You will be responsible for work including managing cash and payments, fees for assets under management, and management of all cash and asset reconciliations. This position is a 12-month fixed term contract.

Your Responsibilities:

• Daily reporting, reconciliations and checklist completion

• Executing cash payments and receipts across AUD and multi-currencies

• Managing cash and liquidity relating to client trading activity

• Coordinate wholesale funding of our lending products with external vendors

• Manage and coordinate interest rates

• Manage all operational cash and assets reconciliations ensuring ownership and resolution is prioritised

• Maintaining segregated reconciliations control framework including timely escalation

• Process monthly fees for assets under management

• Liaison with custodians and business partners

• Ensure adherence to Corporate Risk Policy, Standard Operation Procedures, relevant 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)