back to jobs
Job ID 14677 Permanent Banking

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

Have questions about this role? Let's talk...

Register interest

Please provide as much detail as possible to assist with your submission.

This field is for validation purposes and should be left unchanged.
Drop files here or
Accepted file types: pdf, doc, docx, txt, rtf, pages, jpg, png, Max. file size: 512 MB.