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Portfolio Administrator  Guernsey | Permanentref:11449  
To administer portfolios, assist with investment research, contribute to portfolio proposals, provide management and portfolio performance information and respond to enquiries about investments, portfolios and performance. Candidates should have securities industry experience - portfolio administration/settlements/trading/research - and some experience in trust and company administration/investment management coupled with strong communication, numeracy and MS Excel skills. CISI/IMC/Accounting and RDR qualification also required.
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Trust Relationship Manager  Guernsey | Permanentref:11447  
To administer a diverse client portfolio. Duties will include reviewing legal agreements/documents, drafting Trustee resolutions & company minutes. Candidate must have at least 3 years’ relevant experience and be ICSA/STEP qualified/part qualified, with a good working knowledge of Microsoft products.
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Wholesale Financial Analyst  Jersey | Permanentref:11446  
You will provide financial support to the wholesale analytics manager and finance business partner. Key responsibilities will include managing the financial accruals process for all wholesale business lines ensuring costs are accurately captured, build financial controls/reconciliation processes to ensuring financial assurance of Wholesale billing processes and statements of accounts, automating where possible and support annual audit and separated accounts requirements building on existing reconciliations and developing new reports as required. You will also be responsible for cash forecasting activities gaining improved understanding of short and medium funding requirements and net off processes. You should be a newly qualified or part qualified accountant and have +3 years experience in a Finance / Accounts environment. Call Terri!
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Settlements Executive  Jersey | Permanentref:11445  
The successful applicant will assist the trade capture team and ensure that data input is accurate. Daily duties will include reconciling reported trades, opening trades, carrying out stock reconciliations and ensuring all bond trades are processed. A working knowledge of trade settlements is essential and the IAQ qualification is preferred, call Terri for more details.
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Senior Fund Administrator  Guernsey | Permanentref:11444  
To assist the Manager in administering a fund portfolio, completing all assigned tasks and processes, whilst operating within the company's established controls, guidelines and procedures. The successful candidate will be committed and flexible, with fund administration experience, strong written and verbal communication skills, the ability to use fund accounting & share registration systems, MS Word, Excel and Outlook and have a good academic record. 
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