LGT Wealth Management was formed around a clear and uncompromising vision – to bring global best practice in building institutional quality investment portfolios to Australian clients.
With a shared passion for building an uncompromised business – we created something new from the ground up. A chance to leave behind the things that weren’t working, while enhancing the things that were. Our authentic and personalised client-first commitment. Our entrepreneurial spirit. Our focus in best-in-class advice. And our intimate understanding of the Australian private wealth landscape.
In 2022 we became a part of the LGT Group, who shared our entrepreneurial spirit, long-term approach and private-ownership model. Today, with the global expertise, stability, and capability of LGT behind us, we can work without being reliant on markets or margins, with a singular focus on giving our clients the advice and deep expertise they need for generations to come.
As an Operations Analyst within the Cash, Fees and Reconciliations team, you will support Investment Advisers and Associates in managing incoming and outgoing cash, and processing assets under management fees.
Your Responsibilities
Daily reporting, reconciliations & 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 & asset 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 Operating Procedures, relevant legislation, and regulatory requirements
About You
Degree qualified in Finance, Business or Commerce
Minimum 2 years’ experience in Operations within Financial Services
Prior experience in reconciliations and cash management (Deserible)
A good understanding and knowledge of Australian & International Financial Markets, Managed Funds, Listed/Unlisted Assets and Custodial Structures
LGT Wealth Management is committed to the ongoing development of their employees. Your development will be managed and tailored to your role and future career path.
LGT Wealth Management is an equal opportunity employer committed to embracing a diverse and inclusive work environment. We aim to attract and retain the best people regardless of their gender, marital/parental status, ethnic origin, nationality, age, background, disability, sexual orientation and gender identity.
