Dealing Analyst (Off-Exchange) London (GB)
LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. Our aim is to offer a fresh approach to wealth management, providing a transparent service designed around what is right for each of our clients. We have a presence in London, Edinburgh, Jersey, Leeds, Birmingham, and Bristol, and manage over £29 billion in funds with circa 700 staff.
Business Unit: The Dealing Team is responsible for the execution of all trades for the Firm, involved in a broad range of asset classes including UK equities, international equities, fixed income, derivatives, structured products, exchange traded funds, unit trusts, hedge funds, and foreign exchange.
Brief Role Objective: This role will execute all off-exchange orders and assist the team with on-exchange bookings.
Key Responsibilities:
* EAM Platform Trading, incepting deals on various EAM provider platforms
* International Equity trade bookings in Figaro Back Office
* Reconcile fixed income trades from broker confirmations
* Bloomberg AIM fund execution and pricing
* Non-LGT EAM pricing in Figaro, contacting EAM providers for confirmations and valuations
* Oversight of model portfolio reweighting via several platforms
* Hedge fund trade aggregation and execution
* Manual unit trust trading and pricing
* Monitor front office errors and stock/cash positions on all error accounts
* Review Daily Crest checking report
* General administrative tasks for the Dealing Team
Your Profile
Key Skills and Technical Requirements:
* Experience in an Operations or Trading role
* Good understanding of funds and unit trust structures
* Bloomberg basic user knowledge is desirable
* Figaro experience beneficial but not essential
* Good working knowledge of the Microsoft Office suite of products, especially Excel
* Thorough approach to tasks with excellent attention to detail
* Good time management and organizational skills
* Effective when working individually and in a team environment
* Strong work ethic
* Strong numerical skills
Interested in the Role?
Complete the online application. We look forward to getting to know you.
Discover More About LGT Wealth Management
A Message from Our CEO
Ben Snee, Chief Executive Officer, welcomes you to LGT Wealth Management. Hear more about our commitment to sustainability and what makes LGT a great place to work. Our unique culture and values are what make our company stand out from other firms.
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