Job Description
Your main responsibilities as an Investment Controller in the Liquid Strategies Middle Office team include :
Maintaining the shadow accounting records of fund of funds in our portfolio management system and interacting with fund administrators and service providers;
Responsibility for trade placement and cash management in close interaction with Portfolio Management;
Execution of currency hedging, rebalancing and monitoring tasks;
Servicing of managed accounts platform including collateral management, leverage monitoring, rebalancing and coordination with trading advisors and counterparties;
Cooperation with IT and stakeholders to drive process improvements and automatization.
Requirements
Bachelor’s degree or equivalent in Finance, Accounting or Economics;
At least three years working experience in Banking / Finance / Audit and / or Controlling;
General IT flair, experience in IT projects advantageous;
Front-end user experience in finance software, proficiency in Microsoft Office, in particular Excel;
Experience with SimCorp Dimension software is a plus;
Fluent command in English;
Accurate, diligent and independent working style;
Committed, team-oriented and open personality.
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
LGT Capital Partners AG, Pfaeffikon
Contact :
41 55 415 96 17 
