Securities Operations Officer 80-100% (f/m/d) Bendern (LI)

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.

LGT Bank Ltd. is the largest depositary in Liechtenstein and manages a fund volume of around CHF 42 billion. The range includes investment funds in accordance with all Liechtenstein fund laws and is made available to both internal and external business partners (currently around 210 funds from various management companies/AIFMs).

The Depositary Operations team ensures the depositary function and is in particular responsible for compliance with the legal and regulatory provisions relevant to depositaries of Liechtenstein investment funds. Within the scope of fulfilling the aforementioned tasks, the team interacts with clients and external service providers as well as with various offices within the LGT Group.

As Securities Operations Officer you will be responsible for the following tasks:

• Fulfilling the legally prescribed monitoring duties for the depositary mandates of LGT Bank Ltd.
• Independent administration and processing of fund mandates in the depositary's systems (in particular checking net asset values, monitoring investment limits, cash flow monitoring and data maintenance)
• Processing of enquiries from internal and external parties
• Permanent quality and process improvement
• Active and independent participation in projects
• Coordination of depositary issues within LGT Bank Ltd.

Your profile:

• Completed commercial education - preferably in the financial services sector; ideally higher business or specialist education
• Professional experience in the fund and / or depositary sector would be an advantage
• Ideally relevant knowledge of the regulatory provisions in the fund sector (in particular UCITSG, AIFMG, IUG) as well as completion of the training to become a Swiss Fund & Asset Management Officer FA/IAF
• Experience with alternative investments (private markets) and company valuations desirable
• Proficient in MS Office products
• Good written and spoken English
• Pronounced flair for numbers and interest in legal topics

We offer you exciting and long-term development opportunities as well as a challenging and dynamic environment that opens up personal and professional perspectives. LGT also stands for attractive working conditions and social benefits as well as a unique corporate culture.

Help to shape LGT and become part of a family - not just a company.

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.