This is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies and intermediaries.
It will require a disciplined individual to join the team, who has worked in a fast-moving professional environment and possesses a broad spectrum of skills, particularly in reconciliations.
The role is involved in all aspects of investment administration but not limited to reconciling bank accounts, reconciling broker accounts, running daily reports, checking trade orders pre-authorisation, placing trades, processing contract notes, trade payments, bookkeeping corporate actions, and completing AML documentation for Fund managers.
To apply for this role you will need 3 years' experience in a finance administration role with reconciliations experience, be highly numerate, have strong written and verbal communication skills, have the ability to work to tight deadlines with high attention to detail, and be able to work both individually and as part of a team. The successful candidate will have spreadsheet knowledge (Excel), including writing formulas, have an understanding of securities and bank settlement processes, with Microsoft Office - Word / Excel (ability to program using formulas) / Outlook / PowerPoint skills.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/
