Fiduciary Reporting Assistant

Contact Email: hello@source.gg
Contact Telephone: 01481 701616
Job Reference: SOURCE-17947
Job Location: Guernsey

This role is within the Fiduciary department or a large, global financial services business.
One of the key purposes of the role is to ensure that key elements of NavOne are maintained to enable accurate and timely client and regulatory reporting. Assisting where necessary in the testing of new functionality and enhancements of NavOne.

The role also involves maintaining accurate client ledgers in relation to cash, investment portfolios, property, loans and unquoted assets for the Fiduciary Client base.

Candidates should have good numeracy and literacy skills, knowledge of legal regulatory and industry requirements, knowledge of NavOne and the ability to think analytically.

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