01481 715757
guernsey@ap-personnel.com
Here at AP Personnel, we believe in offering friendly, professional and thorough recruitment services to our clients and candidates in the Guernsey and Jersey. Part of the AP Group and with a focus on junior to mid-management jobs in the finance and commercial sectors, we have consistently delivered top quality recruitment solutions in the Channel Islands for nearly a quarter of a century!
Having worked in the finance industry in Guernsey, CEO Gina Le Prevost identified a gap in the market for a high-quality recruitment consultancy and formed AP Personnel in 1990 from an office in the centre of St Peter Port. The business was an instant success and we haven't looked back since!
We are delighted to be the recruitment partner of choice for an ever growing number of the Island's leading organisations and take great pride in offering our candidates the most exciting opportunities Guernsey and Jersey have to offer!
Back to ResultsA global leader in corporate and fiduciary services, fund administration and capital markets are seeking to appoint a Fund Administrator for a 3 month fixed contract to provide professional administration support to a varied portfolio of clients.
You will be responsible to monitor cash flow and prepare payment authorisations, prepare client deliverables in line with deadlines, undertake client asset reconciliations and investment restriction checks, assist with the on-boarding and exit of clients, including collation of client due diligence, and prepare bank account opening/closing documentation.
To apply for this role you will need to be educated to A level or equivalent, be ICSA, STEP, ACCA or ICAEW part qualified (at least first level completed), with a minimum of 1 years' experience in funds administration or financial services environment, a comprehensive understanding and technical knowledge of fund administration, and strong IT skills.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com please note applications can only be taken from candidates who are in the possession of a Guernsey Resident Working Permit.
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/
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