24-Month Graduate Program - Data Operations, Investment Data Reporting and Liquidity Analyst Location: Dublin, Ireland
Time Type: Full time
Posted On: Posted 4 Days Ago
Job Requisition ID: JR1556
Overview Our new 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry, specifically in private markets within alternative investments. This structured program consists of three 8-month rotations across data operations, investment data reporting, and liquidity management. As a participant in this program, you will receive mentorship, training, and exposure to various aspects of private markets, setting you on a path for a successful career in finance.
Requirements Rotation 1: Data Operations (Months 1-8) Responsibilities Analysis of financial reports received from underlying private equity fund managers;Preparation of data for quarterly investors' reporting and presentations;Maintaining and populating private equity related databases using Excel tools;Managing and processing internal and external queries;Work closely with the Company Database Team in Pfäffikon, Switzerland to ensure accurate and up-to-date financial data is maintained.Rotation 2: Investment Data Reporting Analyst (Months 9-16) Responsibilities Own the investment data capture, analysis, and reporting process;Conduct comprehensive evaluations of investment transactions on private equity programs;Reconcile monthly valuations prepared by the administrator;Prepare data for quarterly investors' reporting and other periodic recurring requests;Analyze financial reports received from underlying private equity fund managers and capture data points for reporting purposes;Coordinate with the Investment Controlling team.Rotation 3: Treasury Analyst (Months 17-24) Responsibilities Ensure sufficient funds are available to meet operational and investment needs;Manage available liquidity sources effectively;Work closely with internal stakeholders to maintain accurate treasury information;Play a key role in the development of a bespoke treasury management application;Assist in preparing board and management presentations as well as regular treasury reports;Contribute to the management and optimization of global banking relationships;Establish efficient policies to control treasury and liquidity activities;Manage projects and multiple tasks while meeting strict deadlines.Qualifications Bachelor's degree in Finance, Economics, Accounting, or a related field (completed within the last 24 months);Strong academic performance (minimum 2.1) with a genuine interest in finance and investments;Excellent analytical skills and ability to interpret complex financial data;Developed IT skills, advanced proficiency in Microsoft Office applications, particularly Excel;Effective communication and presentation skills;Ability to work collaboratively in a team-oriented environment;Demonstrated leadership potential and willingness to take initiative.Program Benefits Highly competitive salary and 22 days annual leave;Home Office: After the successful probation period, you will meet your colleagues three days in the office and have the option to work two days a week in the home office;Study Support: Further education support is available to help graduates work towards further qualifications;Become part of a leading alternative investment specialist while learning the intricacies of the private markets business;Office Swap Opportunities: Have the opportunity to work alongside colleagues in our headquarters in Pfäffikon, Switzerland;We are proud to be owned by the Princely family of Liechtenstein, and our successful company is greatly inspired by their entrepreneurial attitude;Possibility to stay beyond as an investment controller.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.
Stephen Dunphy
Human Resources
LGT Capital Partners (Ireland) Ltd.
Contact: +353 1 264 8652
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