Our client is seeking an Officer, Custodian Trustee to focus on oversight monitoring and governance functions while also offering administrative responsibilities. This full-time role involves reviewing and reconciling daily, monthly, quarterly and other periodic valuations for Guernsey regulated funds.
Job Duties:
- Maintain the breach register and monitor the status of Custodian Trustee checks.
- Conduct annual account and Scheme Particular reviews.
- Handle open and closed reporting and manage GFSC notifications.
- Support and assist with the on-site visit programme.
- Monitor regulatory activities of each fund.
- Familiarise with and review the rules relating to the schemes for which we are Custodian Trustee.
- Assist in the investigation and review of actual and potential breaches and pricing errors.
- Undertake daily, monthly, quarterly and other periodic valuation reconciliations and complete the associated CMO checks.
- Review and check the accuracy of procedure updates, ensuring they are fit for purpose.
- Support senior colleagues with completing audit processes where required.
- Provide cover support for financials, billing fees, updating the ‘Fund BIBLE’, and reviewing income distributions and fee calculation checks.
- Chase AGM notices and cover NAV sheet preparation.
Job Requirements:
- Good Guernsey Funds background, with custodian or administration experience.
- Strong knowledge and experience of the rules and GFSC guidance notes applicable to Collective Investment Scheme business in Guernsey.
- Working knowledge of pricing sources such as IDS and Bloomberg.
- Familiarity with the banking computer system and sound network application skills.
- Excellent communication, presentation, and interpersonal skills.
- Effective personal organisation, prioritisation, and time management skills.
- Willingness to learn and grow through internal and external courses as required.
What You’ll Love:
This role offers the chance to play a key part in maintaining and enhancing the jurisdiction's reputation. You will work in a collaborative environment with opportunities to develop your skills in regulatory oversight, policy creation, and risk-based supervision. The organisation values professional growth and offers ample opportunities for training and career development.
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