Contract - Custodian Trustee

Job Ref: LF 26903
Posted: 2023-09-15
Leapfrog Jobs

This is a great opportunity for a suitably experienced individual to take on a 6 month contract working within Custodian Trustee.

Location

Guernsey, Channel Islands

Responsibilities

Duties to include, but not limited to;
Governance functions: maintenance of the breach register, monitoring status of CT checks, annual account reviews, Scheme Particular reviews, Open & Closed reporting, GFSC notifications.
Reviewing CMO checks and ensure queries are responded to quickly and accurately to enable sign-off and closure.
Where required, support senior colleagues with completing the audit processes.
Provide support to other team members.

Skills / Qualifications

Strong Guernsey Funds background, with custodian or administration experience and knowledge and experience of the rules and GFSC guidance notes applicable to the Collective Investment Scheme business in Guernsey are esssential. As is working knowledge of pricing sources (such as IDS and Bloomberg), and the Bank's computer systems (such as T24, BM+, CMO and all relevant systems).

How To Apply

For more information or to apply for this role, please click the APPLY button below or email [email protected]
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