Senior Payment Analyst – Global Fund Administration

LGT Fund Managers (Ireland) Ltd.; Dublin; On-site; EUR 70,000 - 100,000; Full time

Job summary

LGT Fund Managers (Ireland) Ltd. is seeking a Senior Payment Analyst to join our international fund administration team in Ireland. You will handle capital calls and distributions, execute payments, and coordinate with partners and banks to ensure timely processing.

You will guide junior colleagues and maintain our Treasury System while handling inbound data and document workflows. The role requires 5+ years in financial services, a relevant degree or apprenticeship, and fluency in English;

Qualifications

• 5+ years in financial services, ideally fund administration.
• Proven experience in payment processing and treasury operations.
• Fluent in English; German is an advantage.

Responsibilities

• Process investment capital calls and distributions and wire payment confirmations.
• Execute payments accurately and efficiently in a fast-paced environment.
• Coordinate with internal and external stakeholders to ensure smooth payment processing.
• Coordinate junior team members and take ownership of the end-to-end process.
• Maintain Treasury System with internal and external data.
• Interact with external parties such as general partners and banks.
• Support the inbound data processing team and review incoming documents related to investments.
• Assist with data cleanup and filing in systems; manage centralized inboxes.

Skills

Payment processing

Treasury operations

Team coordination

English fluency

German language (advantage)

Education

Bachelor's degree in business/finance

Commercial apprenticeship

Tools

Treasury System

Job description

LGT Fund Managers (Ireland) Ltd. is seeking a Senior Payment Analyst to join our international fund administration team in Ireland. You will handle capital calls and distributions, execute payments, and coordinate with partners and banks to ensure timely processing.

You will guide junior colleagues and maintain our Treasury System while handling inbound data and document workflows. The role requires 5+ years in financial services, a relevant degree or apprenticeship, and fluency in English;