Fund Competence Center Administrator 80-100% (f/m/d) Bendern (LI)

Trading & Treasury
Full Time (≥ 80%)
Posted on

About us

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.

Your challenge

We operate in a very dynamic, international environment. Our trading centres in Liechtenstein and Singapore are the points of contact for our relationship managers and handle the orders of our private banking and asset management clients. The diversity of trading products requires us to maintain stable relationships with several hundred trading partners.

In your role as an administrator, you will be responsible for the following tasks:

  • Screening of fund documentation
  • Enrichment fund master data for investment funds incl. hedge funds and alternative investments in the system ProDB (LGT's master data system)
  • Testing of ProDB maintenance windows
  • Internal custodian clean-up
  • System maintenance of Quartal Commission (system for retrocessions)
  • Checking and booking retrocessions
  • Creating various internal statistics in Power Point and Excel
  • Closing reporting for private market transaction
  • Monitoring capital call commitment, incl. monthly reporting to the credit department

Your profile

Your profile:

  • Completed banking training or equivalent school education
  • Several years of professional experience in the securities sector an advantage
  • Sound fund expertise is an advantage
  • Very good written and spoken German and English skills
  • MS Office (Word, Power Point, Excel) knowledge
  • Structured, independent and accurate work as well as a quick grasp of new ideas
  • Good communication and teamwork skills

LGT's success is based on its core values, the Group-wide and partnership-based cooperation of entrepreneurial teams and a flat hierarchy with short decision-making paths. LGT's continued growth opens up long-term personal and professional development opportunities in a challenging and dynamic environment.

Help shape LGT and become part of a family – not just a company. We look forward to receiving your application.

Benefits at LGT

A great place to work – a great place to have impact: LGT promotes diversity among its employees. We believe that an inclusive and appreciative corporate culture is the driver for a great workplace and provides the opportunity to create a unique and successful team. That's why our employees can also benefit from many additional benefits.

Family & Work:

  • Various flexible work models  
  • Sabbatical 
  • At least 25 days annual leave, depending on age
  • Special paid leave options  
  • Maternity and paternity leave, options for additional parental leave
  • Subsidies for the day care centre "Villa Wirbelwind"

Your Health:

  • Employee health and wellbeing program  
  • Exercise and sports program 
  • Weekly fruit day, healthy meal options 
  • Locker room with showers 
  • Relaxation rooms

Perks & Advantages:

  • Discounts on LGT banking products and services 
  • LGT co-investments 
  • Discounts on health and property insurance 
  • Pension plan with individualized options 
  • Various mobility/e-mobility initiatives  
  • Recognition of major life events 

Growing Together:

  • Internal courses 
  • External courses offered by the Liechtenstein Academy 
  • Support for external training and further education 
  • Coaching and mentoring programs 
  • International assignments 
  • Intrapreneurship program  

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


Susanne Engler

Susanne Engler

HR Business Partner
LGT Gruppe Holding AG Herrengasse 12 , 9490 Vaduz Liechtenstein

You might also be interested in...

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.

Contact us