Senior Payments & Treasury Analyst — Global Fund Administration

LGT Capital Partners Ltd.; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

LGT Fund Managers (Ireland) Ltd. is seeking a Senior Payment Analyst to join its international fund administration team. Based in Ireland, you will oversee payment processing, capital calls and distributions, and liaise with internal and external partners to ensure accurate, timely settlement.

A focus on coordinating junior team members and maintaining data across treasury systems is essential. You will bring at least 5 years in financial services and a business-focused education, with English

Qualifications

• 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.

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.

Skills

Payment processing

Treasury operations

Lead junior staff

Detail oriented

Team player

Education

Bachelor’s degree in business administration, accounting or finance

Commercial apprenticeship

Job description

LGT Fund Managers (Ireland) Ltd. is seeking a Senior Payment Analyst to join its international fund administration team. Based in Ireland, you will oversee payment processing, capital calls and distributions, and liaise with internal and external partners to ensure accurate, timely settlement.

A focus on coordinating junior team members and maintaining data across treasury systems is essential. You will bring at least 5 years in financial services and a business-focused education, with English