Job Title

LGT Crestone was formed around a clear and uncompromising vision to bring global best practice in building institutional quality investment portfolios to Australian clients.With a shared passion for building an uncompromised business we created something new from the ground up. A chance to leave behind the things that werent working, while enhancing the things that were. Our authentic and personalised client-first commitment. Our entrepreneurial spirit. Our focus in best-in-class advice. And our intimate understanding of the Australian private wealth landscape.In 2022 we became a part of the LGT Group, who shared our entrepreneurial spirit, long-term approach and private-ownership model. Today, with the global expertise, stability, and capability of LGT behind us, we can work without being reliant on markets or margins, with a singular focus on giving our clients the advice and deep expertise they need for generations to come.Your ResponsibilitiesDaily reporting, reconciliations & checklist completion Processing managed fund trades Managing settlement of all relevant transactions (domestic/international equities, domestic/international fixed income, managed funds and bonds) ensuring minimal failed settlements Processing trade amendments and cancellations Maintenance of Counterparty SSIs Processing of asset transfers (domestic/international equities, domestic/international fixed income, managed funds, and bonds) according to client instructions and market deadlines Processing asset cost base s Liaison with custodians and business partners Ensure adherence to Corporate Risk Policy, Standard Operating Procedures, relevant legislation and regulatory requirements Your skills and experienceMinimum 7 years experience in Operations within Financial ServicesPrior experience in settlements, transfers, and managed fundsA good understanding and knowledge of Australian & International Financial Markets, Managed Funds, Listed/Unlisted Assets and Custodial StructuresYour qualificationsDegree qualified in Finance, Business or CommerceWhats in it For You?Competitive salary packageFlexible working environmentSupport and various programs for our people (Employee Assistance Program, Health & Wellbeing, Employee Referral Program)LGT Crestone is committed to the ongoing development of their employees. Your development will be managed and tailored to your role and future career path.LGT Crestone is an equal opportunity employer committed to embracing a diverse and inclusive work environment. We aim to attract and retain the best people regardless of their gender, marital/parental status, ethnic origin, nationality, age, background, disability, sexual orientation and gender identity. #J-18808-Ljbffr