Senior Payments & Treasury Lead

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

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.