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  • Trainee/Graduate
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 11076

Our client is looking to recruit a Trainee Depositary Fund Accountant to join its team in Guernsey. The successful candidate will assist with the routine day-to-day administration and accounting of fund structures

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  • Administration
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11072

You will ensure that all client reporting is accurately produced, tracked and dispatched and that all securities data is continually reviewed, researched, verified and corrected to maintain a high standard of accuracy and consistency to allow optimal automation of other processing areas. Contact Michael 

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  • Banking
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11071

In this role you will assist in ensuring that the bank’s credit risk monitoring and control activities are sufficient to safeguard the bank’s lending activities. You will track and monitor repayments to ensure receipt by due date and approve loan drawdowns and collateral releases as appropriate.

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  • Trust
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11066

You will be responsible for leading and managing day to day business operations. The position helps ensure the implementation of business’ strategy and that all operational activity required to support this is aligned and coordinated to maximise impact and efficiency. Responsibilities will include coordinating, analysing and reporting on the operational performance of the Jersey businesses to the Finance and Operations Committee.

 

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  • Information Technology
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11065

Within this exciting, senior role you will manage the operational change and continual improvements programmes, monitor and report on all projects, ensure the efficient and effective landing of change, new projects, initiatives and policy and procedures. The successful candidate will have proven experience within within these areas and the Prince2 or Six Sigma qualification. Contact Michael

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  • Bookkeeping
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11064

In this role you will be responsible for managing all aspects of credit control and billing, including the day to day operational aspects of the Jersey and Guernsey Fees and Billing processes. You will lead improvements to the processes and ensure compliance with internal financial accounting policies and procedures.

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11062

Overseeing the Fund Accounting team in the provision of private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.

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  • Compliance
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11061

In this role you will provide guidance and support in respect of all new and existing client onboarding requests. This will include providing advice in respect of the Client Due diligence Policy requirements to minimise error/rejection rates and ensure effective client onboarding processing.

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  • Administration
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11060

In this role you will be responsible for the administration, reporting, controls and processing for client support activities. The ideal candidate will have financial services industry experience, demonstrate initiative, have the ability to produce reports and good written, organisational and verbal reasoning skills. Contact Jodie.

 

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  • Compliance
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11059

As the Senior Administrator will provide a comprehensive and confidential CDD Administration service. You will liaise with clients and intermediaries, train and assist junior members of the team and provide regular data to managers.

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