Our international client is seeking to appoint an Assistant Manager to work in their Custodian Trustee Department.
The role focusses on governance and regulatory monitoring functions, but will also involve administrative duties including the review and reconciliation of daily, monthly quarterly and other periodic valuations for Guernsey regulated funds.
You will need a strong Guernsey Funds background, with custodian or administration experience, good knowledge and experience of the rules and GFSC guidance notes applicable to the Collective Investment Scheme business in Guernsey, alongside working knowledge of pricing sources such as IDS and Bloomberg.
You will need good clear communication, presentation and interpersonal skills, effective personal organisation, prioritisation and time management skills, with a willingness to learn from attending courses, both internal and external as required.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com or call