Assistant Manager, Custodian Trustee - Guernsey

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

An international recruitment agency is looking for an Assistant Manager to join their Custodian Trustee Department in the UK. You will focus on governance and regulatory monitoring while handling administrative duties related to fund valuations. Candidates with a strong Guernsey Funds background, custodian or administration experience are preferred. Strong communication and organization skills are required.

Qualifications

• Strong Guernsey Funds background required.
• Experience in custodian or administration roles is essential.
• Familiarity with rules and GFSC guidance notes for Collective Investment Schemes in Guernsey.

Responsibilities

• Work in the Custodian Trustee Department focusing on governance and regulatory monitoring.
• Review and reconcile daily, monthly, quarterly valuations for Guernsey regulated funds.
• Administrative duties associated with fund management.

Skills

Strong communication skills

Presentation skills

Interpersonal skills

Personal organization

Prioritization

Time management

Tools

IDS

Bloomberg

Job description

Overview

Our international client is seeking to appoint an Assistant Manager to work in their Custodian Trustee Department. The role focusses on governance and regulatory monitoring functions, but will also involve administrative duties including the review and reconciliation of daily, monthly quarterly and other periodic valuations for Guernsey regulated funds.

Requirements / Qualifications

You will need a strong Guernsey Funds background, with custodian or administration experience, good knowledge and experience of the rules and GFSC guidance notes applicable to the Collective Investment Scheme business in Guernsey, alongside working knowledge of pricing sources such as IDS and Bloomberg.

You will need good clear communication, presentation and interpersonal skills, effective personal organisation, prioritisation and time management skills, with a willingness to learn from attending courses, both internal and external as required.

How to apply

To apply for this role please send a copy of your CV to [e-mail] or call 01481 743078.

Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.

Disclaimer

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/