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Your search returned 9 results

  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14647

Within this role you will work within a department which provides a full range of custody, banking and funds dealing services to clients that have custody and cash accounts. You will be responsible for a portfolio of clients, being a first contact point for all cash related queries and ensuring resolution in accordance with SLA guidelines.

Find out more
  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14320

Our client is looking for a Senior Administrator – Transfer Agency to join its team in Jersey. The successful candidate will prepare, process, validate and release trades for a range of complex offshore funds in line with detailed controls and procedures and will complete Fund, Trustee and Client reporting. Contact Sarah for more information.

 

 

 

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  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14318

Our client is looking for a Manager to join their Transfer Agency Securities team. This area is responsible for providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles.

Within this role you will manage the team responsible for all aspects and ensure that they are fully compliant with documentation, legal, regulatory requirements and accounting standards to which they are subject.

Find out more
  • Securities/Custody
  • Jersey
  • Full Time
  • Contract
  • Ref: 14252

This role offers the opportunity to work within a high performing and collaborative team. Our client is looking for an experienced Senior Administrator to ensure that all tasks related to corporate actions, including the analysis of event announcement through to entitlement processing and reconciliation are completed within the agreed time frame and accurately processed. Contact Kim for details.

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  • Securities/Custody
  • Jersey
  • Full Time
  • Contract
  • Ref: 14251

An exciting opportunity working as a Senior Administrator within Settlement Operations on a 12 month contract. In this role you will be responsible for updating the client book of records by inputting, checking and posting securities transactions. Candidates will be required to work closely with the Investment Management business to ensure workflows are completed in a timely manner, and liaise with external parties to arrange client asset transfers. Contact Kim.

 

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  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13946

Our client is looking for an experienced Administrator to join their team in Jersey who is responsible for both the safekeeping of assets and the oversight of various counterparties to Funds including the manager, administrator and transfer agent. You will undertake the acceptance, review and preparation, execution and deliverance of client/fund documentation and instructions in line with internal procedures. You will also complete regular fund checks as well as the preparation and minute taking of Trustee Board Meetings, when required.

Find out more
  • Securities/Custody
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13903

Our client within the finance sector is looking to hire an Analyst to review applications for listing securities using a risk-based approach, ensuring a high quality and professional service is provided, reporting directly to the Senior Manager.

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  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13900

Our client is seeking an Assistant Analyst to join its busy office in Jersey. The successful candidate will provide assistance and support to the company's Listings department for the administration of applications submitted by Member firms in accordance with the Listing rules and the department‘s policies and procedures. Contact Sarah for more information.

 

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  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13899

Our client is seeking a Senior Analyst to join their team in Jersey. You will be responsible for managing a portfolio of Listing Applications, as well as assisting other analysts with their portfolios to ensure the Listing department’s objective are met. As a Senior Analyst you will also have oversight of other junior members in the Listing’s department and will be their first point of contact.

Find out more
Cash Account Manager
  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14647
Description

Within this role you will work within a department which provides a full range of custody, banking and funds dealing services to clients that have custody and cash accounts. You will be responsible for a portfolio of clients, being a first contact point for all cash related queries and ensuring resolution in accordance with SLA guidelines.

Apply
Senior Administrator – Transfer Agency
  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14320
Description

Our client is looking for a Senior Administrator – Transfer Agency to join its team in Jersey. The successful candidate will prepare, process, validate and release trades for a range of complex offshore funds in line with detailed controls and procedures and will complete Fund, Trustee and Client reporting. Contact Sarah for more information.

 

 

 

Apply
Manager - Transfer Agency
  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14318
Description

Our client is looking for a Manager to join their Transfer Agency Securities team. This area is responsible for providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles.

Within this role you will manage the team responsible for all aspects and ensure that they are fully compliant with documentation, legal, regulatory requirements and accounting standards to which they are subject.

Apply
Corporate Actions Senior Administrator
  • Securities/Custody
  • Jersey
  • Full Time
  • Contract
  • Ref: 14252
Description

This role offers the opportunity to work within a high performing and collaborative team. Our client is looking for an experienced Senior Administrator to ensure that all tasks related to corporate actions, including the analysis of event announcement through to entitlement processing and reconciliation are completed within the agreed time frame and accurately processed. Contact Kim for details.

Apply
Senior Administrator - Settlement Operations
  • Securities/Custody
  • Jersey
  • Full Time
  • Contract
  • Ref: 14251
Description

An exciting opportunity working as a Senior Administrator within Settlement Operations on a 12 month contract. In this role you will be responsible for updating the client book of records by inputting, checking and posting securities transactions. Candidates will be required to work closely with the Investment Management business to ensure workflows are completed in a timely manner, and liaise with external parties to arrange client asset transfers. Contact Kim.

 

Apply
Trust and Fund Services Administrator
  • Funds
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13946
Description

Our client is looking for an experienced Administrator to join their team in Jersey who is responsible for both the safekeeping of assets and the oversight of various counterparties to Funds including the manager, administrator and transfer agent. You will undertake the acceptance, review and preparation, execution and deliverance of client/fund documentation and instructions in line with internal procedures. You will also complete regular fund checks as well as the preparation and minute taking of Trustee Board Meetings, when required.

Apply
Analyst
  • Securities/Custody
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 13903
Description

Our client within the finance sector is looking to hire an Analyst to review applications for listing securities using a risk-based approach, ensuring a high quality and professional service is provided, reporting directly to the Senior Manager.

Apply
Assistant Analyst
  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13900
Description

Our client is seeking an Assistant Analyst to join its busy office in Jersey. The successful candidate will provide assistance and support to the company's Listings department for the administration of applications submitted by Member firms in accordance with the Listing rules and the department‘s policies and procedures. Contact Sarah for more information.

 

Apply
Senior Analyst
  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 13899
Description

Our client is seeking a Senior Analyst to join their team in Jersey. You will be responsible for managing a portfolio of Listing Applications, as well as assisting other analysts with their portfolios to ensure the Listing department’s objective are met. As a Senior Analyst you will also have oversight of other junior members in the Listing’s department and will be their first point of contact.

Apply
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