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Our client is seeking a Securities Specialist to join their team. You will prepare documentation, process transactions and process pending items whilst correcting discrepancies.

Our client is looking for an Account Officer to join its team in Guernsey on a fixed term contract. You will address client needs and create value to them whilst retaining profitability. Duties of the role will include:ensuring all client records are actively maintained and updated; monitor & Review day to day service administration for each assigned client.

Our client is looking to recruit a client service manager to join its team in Guernsey. The successful candidate will be responsible for ensuring overall satisfaction of the assigned client/clients across the full scope of services.

Our client is seeking a Treasury Support Officer to provide general support to the Treasury Department. You will be responsible for processing, settlement and confirmation of Treasury Front Office dealing activity. Call Gemma!

You will provide Custodian, Trustee and Depositary administration services, to a range of Jersey and non-domiciled regulated funds with a range of asset classes. Candidates will have 3-5 years’ relevant experience working in a financial services business with a good understanding of investments, bookkeeping and the regulatory environment and hold or be studying towards a relevant qualification.

Managerial role overseeing Corporate Actions activities for UK and overseas markets ensuring that information relating to announcements are captured accurately, completely and in a timely fashion.

Our client is seeking a candidate to input and approve all trades efficiently and accurately. You will review custodian agent reports, prepare trades, chase late settlements/contract notes and carry out stock reconciliations. Knowledge of legal regulatory and industry requirements is essential.  IAQ Certificate desirable.

Working in a friendly operations team, you will provide security administration, settlements, transfer of asset and asset servicing. You will have significant banking operations experience with 2-3 years’ being in corporate actions.

Working within the Securities Services team, you will deal with the day-to-day queries from a range of business areas in relation to settlement operations. The ideal candidate will be educated to GCSE level and be confident in working with MS Office!

There is an opportunity to join a Global Bank. This role is responsible for the accurate and timely processing of the Transaction Services team, ensuring Operational excellence is achieved. Securities experience is required along with knowledge of settlements and corporate actions.