Operations Executive
Job Ref: LF
27203
As Operations Executive you will be responsible for assisting with everyday tasks within the Operations, Compliance and Company Secretary functions of the business.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Client bank account reconciliation.
Inputting trades and updating asset prices in back office booking system.
Production of bespoke Client Valuation reports.
Employee onboarding and leaving processes.
Assisting with CRS/FATCA reporting.
Compliance Monitoring Programme.
Maintenance of Compliance logs.