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Within this role you will be responsible for the efficient and timely oversight of key outsourced functions comprising NAV calculation, financial accounting and transfer agency/investor services for a portfolio of third party funds which have been outsourced to external outsourcing partners.

You will liaise with the outsourcing partner’s financial reporting team to receive quarterly management accounts packs; conduct reasonableness checks in line with the checklist; sign off and release the quarterly management accounts within the agreed deadlines, as well as take an active part in the financial statement production and audit process.

In addition, you will be expected to provide support to the company secretarial team, assisting with the co-ordination of board meetings and subsequently be in attendance to represent Private Client Services.

Our client is looking for an Assistant Analyst who will help provide support to the Listing Department for the administration of applications submitted by firms in accordance with the Listing Rules, as well as assist with ensuring the general effective and efficient running of the Listings Department. 

The ideal candidate will scrutinise, review and process Listing Applications in accordance with the Listing Rules, undertake appropriate due diligence under the guidance of your Manager and the Risk, Regulation and Compliance Department, help carry out ad-hoc projects as directed by your Manager and liaise with member firms in respect of Listing Applications.

Our client is looking to recruit an Investment & Securities Administrator to join its team in Guernsey. Working within the Investment Management team, the successful candidate will provide discretionary portfolios to a global array of private clients, companies and intermediaries. The ideal candidate will have 3 years’ experience in a finance administration role, preferably within Investments. Good Excel knowledge and numeracy skills are essential.

Our client within the investment sector is looking to hire an Assistant Investment Analyst to undertake analysis of a portfolio of funds, monitoring the performance through a process of data collection, verification, investigation and interpretation, providing written findings.

Our client within the finance sector is looking to hire a Trust Manager to support the head of Investment and Fiduciary Services. You will assist in the development and implementation of a number of new initiatives and projects.

Our client is looking to recruit an Investment & Securities Administrator to join its team in Guernsey. Working within the Investment Management team, the successful candidate will provide discretionary portfolios to a global array of private clients, companies and intermediaries.

Our client within the banking industry is looking for a Product Advisor to join its team in Jersey. The successful candidate will deliver investment advice in a portfolio context and directly to clients either on a regular basis or as required. Contact Sarah for more information.

Our client is looking for a temporary Project Manager who is experienced in banking and investments to provide financial analysis of investments / loans / financial instrument performance and analyse variances as required in order to inform company investment decisions. Contact Kim for Details.

Our Client – a leading private investments firm – is seeking a Valuations Officer. This role will form a part of the team responsible for the overall management of the investment valuation and monitoring process across the Client’s private equity, private debt, private infrastructure, and private real estate investments.

Our Client – a leading private investments firm – is seeking a Junior Oversight Analyst. The role encompasses important regulatory areas, such as responsibility for oversight of the AIFM’s branches and ensuring that the certain regulated functions, such as information technology, are implemented and performed in accordance with applicable regulation in Luxembourg.