Treasury & Compliance Analyst

Job Description

The Private Markets Financial Operations Treasury team is looking for a temporary position to cover maternity absence asap until 30 September 2026, covering credit compliance reporting and payments. The Treasury & Compliance Analyst role requires rigid attention to detail.

The primary responsibilities of the Treasury & Compliance Analyst will include:

• Prepare periodic compliance reports related to credit facilities;

• Prepare month-end credit reporting;

• Process investment capital calls and distributions, wire payment confirmation;

• Maintain Treasury System with internal and external data;

• Interaction with external parties such as general partners and banks;

• Other ad-hoc duties as required.

Requirements

• Committed individual who is eager to learn, precise and accurate working style while able to deal with pressure;

• Demonstrated IT affinity is an advantage;

• The ideal candidate will have some experience in treasury operations;

• Excellent English communication skills used in professional setting (written and oral), German an asset.

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.

Alexandra Hohermuth

Human Resources

LGT Capital Partners AG, Pfaeffikon

Contact:

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