Ref: 35110
Guernsey
Full Time Permanent
Banking, Custody Our client is seeking an Officer, Custodian Trustee to focus on oversight monitoring and governance functions while also offering administrative responsibilities. This full-time role involves reviewing and reconciling daily, monthly, quarterly and other periodic valuations for Guernsey regulated funds. Job Duties:
Maintain the breach register and monitor the status of Custodian Trustee checks. Conduct annual account and Scheme Particular reviews. Handle open and closed reporting and manage GFSC notifications. Support and assist with the on-site visit programme. Monitor regulatory activities of each fund. Familiarise with and review the rules relating to the schemes for which we are Custodian Trustee. Assist in the investigation and review of actual and potential breaches and pricing errors. Undertake daily, monthly, quarterly and other periodic valuation reconciliations and complete the associated CMO checks. Review and check the accuracy of procedure updates, ensuring they are fit for purpose. Support senior colleagues with completing audit processes where required. Provide cover support for financials, billing fees, updating the ‘Fund BIBLE’, and reviewing income distributions and fee calculation checks. Chase AGM notices and cover NAV sheet preparation.
Job Requirements:
Good Guernsey Funds background, with custodian or administration experience. Strong knowledge and experience of the rules and GFSC guidance notes applicable to Collective Investment Scheme business in Guernsey. Working knowledge of pricing sources such as IDS and Bloomberg. Familiarity with the banking computer system and sound network application skills. Excellent communication, presentation, and interpersonal skills. Effective personal organisation, prioritisation, and time management skills. Willingness to learn and grow through internal and external courses as required.
What You’ll Love:This role offers the chance to play a key part in maintaining and enhancing the jurisdiction's reputation. You will work in a collaborative environment with opportunities to develop your skills in regulatory oversight, policy creation, and risk-based supervision. The organisation values professional growth and offers ample opportunities for training and career development. Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
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