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.