Assistant Manager, Custodian Trustee
- Compliance
- Guernsey
- Full Time
- Permanent
- Ref: 24319
We are seeking a highly organised Assistant Manager, Custodian Trustee to join our client’s cohesive team in Guernsey. This pivotal role focuses on governance and regulatory monitoring functions, alongside key administrative duties such as reviewing and reconciling fund valuations across various reporting periods. The successful candidate will oversee breach registers, GFSC notifications, and regulatory oversight visits, while ensuring compliance with relevant rules and guidance. Applicants should possess a solid background in Guernsey funds, strong custodian or administration experience, and familiarity with pricing sources such as IDS and Bloomberg. Excellent communication, attention to detail, and proactive time management are essential.
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