This is a technically focused role within the Custodian Trustee team of a regulated financial services business. The successful candidate will support governance and monitoring functions while undertaking a variety of regulatory, fund oversight, and valuation-related responsibilities.
Location
Duties for this role include, but are not limited to:
* Maintaining breach registers and monitoring custodian trustee checklists.
* Reviewing fund valuations on a daily, monthly, and quarterly basis.
* Coordinating regulatory notifications and supporting oversight visits.
* Reviewing annual financial statements and Scheme Particulars.
* Performing reconciliations and associated compliance monitoring checks.
* Assisting in investigations related to breaches and pricing errors.
* Reviewing and updating procedures to ensure fitness for purpose.
* Supporting audit processes and preparing related documentation.
* Monitoring adherence to GFSC guidance and rules for Collective Investment Schemes.
Skills / Qualifications
The ideal candidate will have a strong Guernsey funds background with experience in custodian or fund administration. A good working knowledge of GFSC rules and guidance is essential, as is familiarity with pricing sources such as Bloomberg and IDS. Strong organisational skills, a detail-oriented mindset, and confident communication abilities are key to success. Candidates must be proactive and open to ongoing learning and development.
For a full job description or further information on this role please call 711188, or email jobs@leapfrogjobs.com.
If you wish to apply for this role, please submit your CV via the Apply Now button below.
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