01481 701 616
hello@source.gg
At Source, we pride ourselves on offering an intelligent, tailored approach to recruitment.
Everyone who comes to us is looking for something, or someone, special. We work hard, right from the outset, to understand exactly what or who that is. Whether you’re an experienced professional seeking that next step up the ladder, or a people person looking for a great team fit, we’ll invest our time in making sure we get it right.
Our professionally qualified, experienced team offer a wealth of knowledge across all industry sectors, but it’s our friendly, personal approach and uncompromising standards that set us apart.
We’re on your journey with you, every step of the way.
Back to ResultsAn exciting opportunity to join an out of town boutique, multi-jurisdictional offshore investment manager headquartered in Guernsey.
The purpose of this role is to prepare the daily cash reconciliations at all banks and to post the relevant entries on the system and investigate and clear all differences.
Other responsibilities will include posting all entries as appropriate which include Funds Received, Funds Withdrawn (including standing orders), Interbank transfers, Bond Redemptions, Coupons, Dividends, Equalisation, Tax Refunds. You will also identify the fees taken on trading, the FX margin taken, any interest received at bank, any fees taken on the client not yet taken at bank and enter on the reconciliation.
The successful candidate should have experience of Bank Reconciliations, good knowledge of Excel, high level of attention to detail and accuracy and the ability to work independently in a methodical manner.
We are seeking a detail-oriented Operations Administrator with at least 5 year's experience who has worked...
Are you self-motivated, confident, and have a positive attitude? If so, we want to hear from you!,Our...
Do you have experience of corporate actions, settlements,...
Our client is looking for a new fund operations team member to assist with the day to day management...
Do you have 1-2 years experience in fund administration? Or you are seeking a new career in funds? ...
A superb opportunity has arisen for a Banking Administrator to join our client, a locally run bank.
