LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets.
Job Description
Brief Role Objective:
This role involves maintaining and distributing accurate data across LGT Wealth Management. The role will be focused on Client and Firm data within the Custody Services department, as well as Security data and Pricing. This includes static data entry, data amendments, monitoring data quality, managing and maintaining data vendor relationships, and responsible for new data requirements ensuring appropriate governance and standards are applied from the outset. The long-term aim of the role will be to develop and apply a broad range of skills within the Data Management team.
The sucessful candidate must be a self-starter with a passion for data who takes pride in working to a high standard, and thrives within a dynamic environment, showing initiative and drive. They will proactively contribute on continuous improvement of data quality, integrity and consistency along the data supply chain.
Key Responsibilities:
- Provide day to day data support for the Firm
- Input and maintain reference data in LGT WM’s trade and settlement system, Figaro
- Implement and perform data quality check processes to mitigate risk
- Investigate data discrepancies within the firm’s trading Figaro
- Where necessary liaise with internal teams and external vendors to ensure high level of data accuracy
- Act as a point of contact and subject matter expert on data issues
- Assist the project/IT teams with testing data in regards to Figaro releases and upgrades
- Prepare and maintain standard operating procedures
- Build strong working relationships with the Front Office, Data team and other teams within the Custody Services department
Requirements
Technical Requirements:
- Competent in all MS Office products - especially Excel
- Strong analytical skills with the ability to collect organize and analyse and disseminate significant amounts of information accurately
- Knowledge of FNZ’s Figaro system is desirable
- Good working knowledge of Bloomberg and ICE is desirable
- Data warehousing is desirable
Other skills, competencies and attributes:
- Excellent attention to detail
- Good written communication skills
- A team player with good interpersonal skills/ability to build relationships
- Strong focus on consistency, accuracy and quality
- Industry knowledge – experience of data management desirable but not essential
- Pro-active, willing to question existing processes and procedures
- Excellent organisational skills
- Capable of organising own workload
Contact Information
We are looking forward to receiving your online application.
For any further information please do not hesitate to contact us.
LGT Wealth Management UK LLP
Human Resources
Alex Johnson