Join a respected financial services institution as an Officer, Custodian Trustee, based in their **Guernsey **Office. This position offers a blend of governance, monitoring, and hands-on administration across a varied portfolio of Guernsey regulated funds.
You’ll play a key part in maintaining high regulatory standards while supporting valuation, audit and operational processes that keep funds running smoothly.
Responsibilities include
- Oversight of breach registers, CT checks, and regulatory monitoring
- Reviewing valuations, completing reconciliations, and supporting CMO checks
- Assisting with investigations, procedure updates, and audit preparation
- Providing cover across financials, billing, NAV checks, distributions and related tasks
You should have a strong Guernsey funds background, knowledge of CIS rules and GFSC guidance, and familiarity with pricing sources like IDS or Bloomberg. Clear communication, solid organisational skills and a proactive mindset are key, along with a willingness to keep learning and growing.
**If this sounds like the next role for you then please apply today with your latest CV, or contact Damian on