Senior Fund Solutions Manager 80-100% (m/f/d)

LGT is the world's largest private banking and asset management group owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we impress you with many years of experience in managing large fortunes.

LGT PB Fund Solutions Ltd. establishes and manages tailor-made, EU-compliant investment funds (AIF and UCITS) under the umbrella of LGT. The team develops suitable fund solutions tailored to the needs of the LGT Private Banking Group.

In this exciting and responsible position, you are a central member of our Fund Solutions Manager team. Your main tasks include:

Independent management of existing fund mandates and responsibility for daily business, especially in connection with private market investments, including monitoring outstanding capital commitments and their maturities, coordinating capital calls and distributions, as well as managing liquidity in master-feeder structures

Programming and maintenance of complex Excel (VBA) files, including development and maintenance of individual tools and reports

Professional project management and coordination in launching new liquid and illiquid funds

Professional handling of customer inquiries and requests

Performing tasks within the lifecycle management of existing fund mandates, including coordination of mergers, splits, and liquidations of funds

Coordination and collaboration with numerous contacts and teams within the LGT Group

Independent preparation and follow-up of documents for investment committees, management meetings, and board meetings

For this responsible position, we are looking for a committed and team-oriented personality with the following background:

Completed studies in economics, finance, or a related field

Several years of professional experience in fund management, (fund) accounting, or a similar area

Practical experience in programming in Excel (VBA), including development and maintenance of individual tools and reports

Strong analytical skills and a deep understanding of financial markets

Experience in project management and coordination of fund projects

Enjoyment in dealing with customers, strong service orientation, as well as clear and convincing communication

Precise and reliable working style as well as a high quality standard for your own work

Empathetic demeanor, proactive action, and the ability to contribute your own ideas

Very good German and English skills, both spoken and written

A great place to work – a great place to have impact: LGT promotes the diversity of its employees. We believe that an inclusive and appreciative corporate culture is the driver for a great workplace and offers the opportunity to create a unique and successful team. Therefore, our employees can also benefit from many additional benefits.

Transparency and integrity are important to us. Therefore, you will find on our website everything you should know about us before deciding whether the career opportunities at LGT align with your values. For example, about the history of the Princely family, which is closely linked to our history.