Senior Administrator, Custodian Trustee

Are you ready to take on a key role within a thriving environment? Our client is seeking a highly motivated Senior Administrator to join their Custodian Trustee division based in Admiral Park, United Kingdom. In this role, you will be a pivotal part of a collaborative team, focused on oversight monitoring, governance functions, and fund administration responsibilities. What You’ll Do Maintain the breach register and monitor Custodian Trustee checks for annual account reporting periods. Review and reconcile daily, monthly, quarterly, and other periodic valuations for regulated funds. Assist with the investigation and review of actual and potential breaches, pricing errors, and GFSC notifications. Support regulatory on-site visits and assist in preparing required documentation and reports. Provide continuous support to the team, ensuring operational functionality at all times. What You’ll Need Some experience in the Guernsey Funds sector, open-ended CIS, and familiarity with the Guernsey regulatory environment. Proficiency in banking systems and Microsoft applications such as Excel and Word. Strong communication, presentation, and interpersonal skills to collaborate effectively. Excellent organisational, prioritisation, and time management skills. A willingness to learn and develop through internal and external courses while adapting to new challenges. Why Join? Be part of an established and forward-thinking team with a strong sense of community. Opportunities for professional growth, learning, and development within the industry. Contribute to essential governance and regulatory activities in a respected sector. More information about this role is available upon request – contact the team today for further details.