Assistant Manager, Custodian Trustee - Guernsey

The role focusses on governance and regulatory monitoring functions but will also involve administrative roles including the review and reconciliation of daily, monthly quarterly and other periodic valuations for Guernsey regulated funds.  

Your responsibilities will include:

• maintaining the breach register
• monitoring status of CT (Custodian Trustee) checks
• reviewing annual financial statements and Scheme Particulars
• Open & Closed reporting
• GFSC notifications and co-ordinating all aspects of external regulatory oversight visits
• Monitoring regulatory activities of each Fund
• To be familiar with and review the Rules relating to the schemes of which we are Custodian Trustee
• Assisting in the investigation and review of actual and potential breaches and pricing errors.
• Undertaking daily, monthly, quarterly and other periodic valuation reconciliations and completion of the associated CMO checks
• Assisting with reviewing and checking the accuracy of procedure updates ensuring they work properly and are fit for purpose.
• Where required, supporting senior colleagues with completing the audit processes.

Your qualifications and skills include:

• 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.
• Working knowledge of pricing sources such as IDS and Bloomberg.
• Sound network application skills.
• Good clear communication, presentation and interpersonal skills.
• Effective personal organisation, prioritisation and time management skills.
• Willingness to learn from attending courses, both internal and external as required.