Senior Payment Analyst

LGT Fund Managers (Ireland); Dublin; On-site; EUR 70,000 - 95,000; Full time

Job summary

LGT Fund Managers (Ireland) Ltd. is seeking a Senior Payment Analyst to join our international fund administration team.

You will be responsible for handling investment capital calls and distributions, executing payments, and coordinating with partners and banks to ensure accurate and timely settlements. The role requires at least 5 years in financial services, a degree in business/finance, and proven experience in payment processing and treasury operations.

Qualifications

• 5+ years in financial services, ideally fund administration.
• Experience in payment processing and treasury operations.
• Experience guiding or coordinating junior team members.
• Fluent in English; German is an advantage.

Responsibilities

• Process investment capital calls and distributions.
• Execute payments accurately in a fast-paced environment.
• Coordinate with internal and external stakeholders for payment processing.
• Coordinate junior team members and take ownership of the end-to-end process.
• Maintain Treasury System with internal and external data.
• Interaction with external parties such as general partners and banks.
• Support the inbound data processing team.
• Process incoming documents related to investments (i.e. filing, uploading).
• Assist with data clean up in systems, file documents.
• Management of centralized email inboxes.
• Other ad-hoc duties as required.

Skills

English fluency

German language (advantage)

Team player

Interpersonal skills

Willingness to learn

Education

Bachelor's degree in business/finance

Commercial apprenticeship

Job description

Job Description

LGT Fund Managers provides in-house fund administration services for LGT Capital Partners and administers predominantly closed-ended private market fund structures across Liechtenstein, Ireland and Luxembourg.

We are currently looking for a motivated Senior Payment Analyst to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.

Roles & Responsibilities

• Process investment capital calls and distributions, wire payment confirmations;
• Execute payments accurately and efficiently in a fast-paced environment;
• Coordinate with internal and external stakeholders to ensure smooth and successful payment processing;
• Coordinate junior team members and take ownership of the end-to-end process;
• Maintain Treasury System with internal and external data;
• Interaction with external parties such as general partners and banks;
• Support the inbound data processing team;
• Process incoming documents related to investments (i.e. filing, uploading);
• Assist with data clean up in systems, file documents;
• Management of centralized email inboxes;
• Other ad-hoc duties as required.

Requirements

NOTE: ALL APPLICANTS MUST BE ELIGIBLE TO LIVE AND WORK IN IRELAND

• Completed commercial apprenticeship or a bachelor's degree in business administration, accounting or finance, or an equivalent qualification;
• At least 5 years of experience in the financial services industry, ideally in fund administration;
• Proven experience in payment processing, treasury operations and call-back procedures (mandatory);
• Experience in guiding or coordinating junior team members;
• Fluent in English; German is an advantage;
• Precise and accurate way of working, with a willingness to keep learning;
• Team player with strong interpersonal skills who enjoys a dynamic environment.

Contact Information

Aline de Montmollin Human Resources

LGT Fund Managers (Ireland) Ltd. Contact:

[phone]