AP Group Ltd
Location
Guernsey | United Kingdom
Job description
Our client is seeking to appoint an Administrator to work in their Custody Settlements Department. In this role you will assist with the timely processing of the bank’s activities with regards to settle trades and transfers.
You will be monitoring receipt of confirmation of transactions, process instructions to custodians and fund managers to ensure timely settlement of trades, ensure all work is carried out in accordance with the department's written policies and procedures, as well as assisting the Custody Services team in daily duties and providing cover as and when requested.
Our client is looking for a candidate with a strong work ethic, who is organised, with good organisation, prioritisation and time management skills. You will need basic IT skills and knowledge of Excel, with a willingness to learn T24, Bloomberg and ICE from attending courses, both internal and external, and potentially undertake studying such as Securities Institution qualifications as appropriate in future.
To apply for this role please send a copy of your CV to [email protected] or call 01481 743078. 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/
Job tags
Salary
