Investment Data Reporting Analyst (Fixed Term Contract 12 Months)

Job Description

The Private Markets Financial Operations team is looking to add a highly motivated candidate to the Investment Data Reporting team. The Investment Data Reporting team focuses on capturing investment data and performs analysis on financial reports received from underlying private equity fund managers.

Responsibilities:

• Own the investment data capture, analysis and reporting process;

• Analyze financial reports received from underlying private equity fund managers and capture data points for reporting purposes;

• Maintain and populate private equity related databases and excel tools;

• Prepare data for quarterly investors' reporting and other periodic recurring requests; and

• Coordinate with investment controlling team.

Requirements

• Accounting or Finance degree;

• Prior work experience or exposure in finance or fund industry, preferably in accounting, controlling or fund audit experience an asset;

• Working experience with Excel, VBA knowledge or experience and/or prior working experience with Investran a plus;

• Fluency in English a must;

• Deliver in an environment with high expectations and meet deadlines in a fast-paced environment;

• Excellent attention to detail, completing all tasks in a thorough and conscientious manner; and

• Strong time management, adapting to dynamic situations and priorities.

What you can expect

• We provide modern working conditions, including work-from-home options, flexible hours and a home office allowance to ensure staff members have a work environment equipped with the latest technology;

• A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact;

• We empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs. If you are interested, you can also enhance your German or English language skills;

• We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit;

• Commitment to ESG: our approach to business is influenced by the Princely Family's long-term perspective. Sustainability is key for us and has shaped our actions since 2002;

• You benefit from favorable terms and conditions if you wish to participate in LGT Capital Partners' investment programs or to use LGT banking products and services.

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

Human Resources

Contact: