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Back to ResultsWe’re seeking a detail-oriented Senior Administrator to join a well-established financial services firm.
This pivotal role focuses on oversight monitoring and governance functions but will also provide the opportunity of administration roles, focussing on the review and reconciliation of daily, monthly, quarterly and other periodic valuations for Guernsey regulated funds serviced by Custodian Trustee.
Responsibilities will include the maintenance of the breach register, monitoring status of CT checks covering annual account reporting period, annual account and Scheme Particular reviews, Open & Closed reporting and GFSC notifications.
Candidates should have some experience of the Guernsey Funds sector, open-ended CIS and the Guernsey regulatory environment, experience of banking systems and good clear communication, presentation and interpersonal skills.
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