Investment Controller

Job Description

We are looking for a detail-orientated financial professional to join our team of Investment Controllers in the Liquid Strategies Middle Office. You will play a crucial role in ensuring compliance, operational excellence and accurate processing of all delegated investment activities by assuming the following tasks and responsibilities:

• Reconciliation of cash, positions and income data;

• Ensure trade processing is complete, corporate actions have been booked correctly and security pricing is accurate;

• Cash management, currency hedging, pricing and valuation review for funds under management;

• Ensure service level agreements are strictly observed and assist in onboarding of service providers;

• Ensure timely preparation of data required for periodic client- and regulatory reporting;

• Responsible for the shadow accounting of the funds in our portfolio management system;

• Point of contact for our fund administrators and other service providers;

• Support in trade execution and corporate action processing in close collaboration with Portfolio Managers;

• Servicing of managed accounts platform including collateral management, leverage monitoring, rebalancing and coordination with trading advisors and counterparties;

• Cooperation with IT and other internal stakeholders to drive process improvements and automatization within Liquid Strategies Middle Office.

Requirements

• Bachelor's Degree or equivalent in Finance or Controlling;

• At least three years relevant working experience in controlling, audit or fund administration, ideally in combination with a strong interest in IT or experience in IT projects;

• Accurate, diligent and independent working style;

• Committed, team-oriented and open mindset;

• Strong communication skills (both written and oral) in English, German is a benefit;

• SimCorp Dimension experience is a distinct advantage;

• Proficiency in Microsoft Office, in particular Excel.

• We provide modern working conditions, including work-from-home options, flexible hours, and a home office allowance for equipping work environments with the latest technology;

• A diverse culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners - we go the extra mile to make an impact;

• We empower and invest in you: your professional and personal development is key at our company: therefore, we offer you internal and external trainings aligned with our business needs. If you are interested, you can also enhance your German or English skills;

• We are proud to be owned by the Princely Family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude;

• Commitment to ESG: our actions are influenced by the Princely Family's long-term perspective. Sustainability is key for us, and we act accordingly since 2002.

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

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