Investment Operations Analyst

LGT Fund Managers (Ireland); Dublin; Híbrido; EUR 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Non-contributory pension

Private health insurance

Target bonus plan

Hybrid working

On-site gym

Subsidised lunches

Descripción de la vacante

LGT Capital Partners (Ireland) Ltd. is seeking an Investment Operations Analyst to support its AIFM team in Dublin, focusing on private markets across PE, credit, infrastructure and real estate.

You'll gain hands-on exposure to the operational lifecycle of sophisticated investment programs while collaborating with colleagues worldwide. Ideal candidates have a finance degree and 1–2 years in financial services, excellent Excel skills, and a keen eye for detail.

Formación

• Bachelor's degree in Finance, Accounting or related field.
• 1–2 years in financial services or investment operations.
• Strong analytical and problem-solving skills.

Responsabilidades

• Prepare and review pre-investment restriction checklists.
• Summarise investment proposal documentation for internal analysis and reporting.
• Assist with regulatory and compliance reporting across private market products.
• Prepare quarterly fee invoices for multiple investment programs.
• Support board reports for private market fund structures.
• Coordinate with the corporate finance team on monthly close, budgeting and fee calculations.
• Engage with key internal stakeholders across the business.
• Participate in cross-functional projects and process improvement initiatives.

Conocimientos

Analytical skills

Organised

Excellent communication

Educación

Bachelor's degree in Finance/Accounting or related field

Herramientas

Excel

Power BI

Power Query

Power Pivot

Descripción del empleo

Job Description

NOTE: ALL APPLICANTS MUST BE AUTHORISED TO WORK IN IRELAND.

We are currently looking for a detail-oriented and motivated Investment Operations Analyst to join our Alternative Investment Fund Manager ("AIFM") team in Dublin.

This is an exciting opportunity for an early-career finance professional to widen their exposure to private markets and play a key role in supporting a broad range of investment products and operational initiatives across private equity, credit, infrastructure and real estate.

As an Investment Operations Analyst, you'll collaborate with colleagues across our global offices while gaining hands-on experience in managing the operational lifecycle of sophisticated private market investment programs.

Responsibilities

• Preparation and review of pre-investment restriction checklists
• Summarising investment proposal documentation for internal analysis and reporting
• Assisting with regulatory and compliance reporting across a broad suite of private market investment products
• Preparing quarterly fee invoices for multiple investment programs.
• Supporting the preparation of board reports for private market fund structures.
• Coordinating with the corporate finance team on monthly close, annual budgeting, and fee calculations.
• Engaging with key internal stakeholders across the business.
• Participating in cross-functional projects and process improvement initiatives.

Requirements

• Bachelor's degree or professional qualification in Finance, Accounting, or a related field.
• 1 - 2 years' experience in financial services, investment operations, or accounting-ideally with exposure to private markets investments or fund administration.
• Strong analytical and problem-solving skills, with an eagerness to understand investment structures and fee mechanics.
• Highly organized, with the ability to manage multiple tasks and meet tight deadlines.
• Proficiency in Excel is essential; knowledge of Power BI, Power Query, or Power Pivot is a plus.
• Excellent written and verbal communication skills.
• A collaborative attitude and an interest in the global investment landscape.

Benefits

• Generous benefits package including a non-contributory pension plan, company-paid private health insurance and a target bonus plan.
• Hybrid Working Arrangement: following successful completion of probation period you will have the opportunity to work three days in the office and work two days a week from home.
• On-site gym
• Subsidised lunches
• Diverse Culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners - we 're all working hard but with us you can really generate an impact.
• We 're 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 thinking is characterized through the Princely Family by a long-term perspective. Sustainability is key - we act accordingly in business and private life since 2002.

AJ Bontoyan Human Resources LGT Capital Partners (Ireland) Ltd. Contact:[phone]