Senior Administrator, Custodian Trustee

An established financial services provider is a seeking a new team member to focus on oversight, monitoring and governance activities for Guernsey-regulated funds, with additional involvement in valuation reviews and reconciliations. Key responsibilities: ⭐ Maintain and update breach and compliance registers ⭐ Monitor regulatory reporting cycles and annual fund documentation ⭐ Review periodic valuations and reconcile fund data ⭐ Support GFSC notifications and regulatory submissions ⭐ Assist with investigation of breaches and pricing issues ⭐ Contribute to regulatory visits and audit processes ⭐ Provide operational support across the wider team What you’ll need: ⭐ Experience within the Guernsey funds sector ⭐ Understanding of the local regulatory environment ⭐ Strong organisational and time management skills ⭐ Clear communication and confident stakeholder engagement ⭐ Proficiency in Excel and Word; exposure to fund systems advantageous ⭐ Proactive mindset with a willingness to learn and develop Why join? ⭐ Broad exposure to fund oversight and regulatory governance ⭐ Varied role combining monitoring, reporting and administration