Fund Management Jobs in Guernsey

Business Analyst

Job Ref: LF 21118
Posted: 2019-05-14
Leapfrog Jobs

Our client is seeking to recruit a Business Analyst.

Location

Guernsey, Channel Islands

Responsibilities

Undertake daily reconciliation of client custody accounts to the internal trading system.
Upload data into internal trading system on a weekly and monthly basis in order to reconcile the Net Asset Values of the funds.
Identify potential errors within trading software data and resolve and or escalate where appropriate.
Assist in analysing the business needs and with the development of software systems, data feeds and integrations.
Support with the onboarding of new banking system and assist with the process of automating payment uploads.
Write procedures where required in relation to the reconciliation and upload of data in the various systems used by the business.
Liaise with 3rd parties where appropriate.
Assist other members of staff with required tasks, including the Investment Analysts of the business and Compliance tasks where required.

Skills / Qualifications

The ideal candidate will be educated to a minimum of A Level standard, with at least 5 years’ experience within the Fund Administration industry, preferably with a background in fund valuations.

If you feel that you fit the skills and requirements for this role or would like more information please call 711188, or email jobs@leapfrogjobs.com.

How To Apply

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