Job Title

LGT Wealth Management 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 weren''t 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.As Senior Operations Analyst within the Cash, Fees and Reconciliations team, you will support Investment Advisers and Associates in managing incoming and outgoing cash, and processing assets under management fees. This role will see you ensure ownership, prioritise solutions and provide coaching and technical support to the wider team.Your Responsibilities Daily reporting, reconciliations & checklist completionExecuting cash payments and receipts across AUD and multi-currenciesManaging cash and liquidity relating to client trading activityCoordinate wholesale funding of our lending products with external vendorsManage and coordinate interest ratesManage all operational cash & asset reconciliations ensuring ownership and resolution is prioritised and support providing regular risk reportingMaintaining segregated reconciliations control framework including timely escalation Process monthly fees for assets under managementLiaison with custodians and business partnersActively manage team risk profile by reviewing and enhancing controls, coaching team members on their understanding and purpose of controls and incident reductionEnsure the team complies with IDPS and GS007 audit control standardsDrive procedure updates and reviewEnsure adherence to Corporate Risk Policy, Standard OperatingProcedures, relevant legislation, and regulatory requirementsAbout YouDegree qualified in Finance, Business or CommerceMinimum 7 years'' experience in Operations within Financial Services Prior experience in reconciliations and cash managementA good understanding and knowledge of Australian & International Financial Markets, Managed Funds, Listed/Unlisted Assets and Custodial StructuresLGT Wealth Management is committed to the ongoing development of their employees. Your development will be managed and tailored to your role and future career path.LGT Wealth Management 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.