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  • Administration
  • Jersey
  • Full Time
  • Permanent
  • Ref: 11032

In this diverse role you will act as a key member of the investment and treasury team. The successful candidate will hold the ACI dealing certificate, have a sound understanding of investments and foreign exchange and have 3-5 years’ relevant treasury experience. Contact Jodie.

 

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  • Banking
  • Jersey
  • Full Time
  • Temporary
  • Ref: 10830

Our client is seeking a Payments Administrator to assist in the day-to-day administration for a varied portfolio of alternative funds clients. Duties will include preparing/executing payment instructions for approved invoices, FX transactions, investments and distributions. Candidates must have a good understanding of fund structures and cash flows with previous experience of cash processes and SWIFT. Call Gemma!

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  • Accounting
  • Jersey
  • Full Time
  • Contract
  • Ref: 10713

Our client is seeking a Regulatory Accountant to support the Treasury and Capital management function on a 3 month FTC. You will be maintaining a strong Financial resource (Capital and Liquidity) management and optimisation framework through daily monitoring of relevant lag and leading indicators.

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  • Securities/Custody
  • Guernsey
  • Full Time
  • Contract
  • Ref: 8088

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.

 

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