Officer - Custodian Trustee

If you enjoy a blend of oversight, regulatory monitoring and hands‑on administration, this Custodian Trustee role offers the chance to work closely with regulated funds while supporting key governance activities.

• Maintaining the breach register and monitoring the status of CT checks.
• Completing annual Scheme Particular and annual accounts reviews.
• Preparing Open & Closed period reporting.
• Managing GFSC notifications and supporting on‑site visits.
• Monitoring regulatory activity for each fund.
• Reviewing scheme rules and ensuring compliance with relevant regulations.
• Assisting with investigations into breaches or pricing errors.
• Conducting daily, monthly, quarterly and periodic valuation reconciliations.
• Completing CMO checks and assisting with procedure updates.
• Supporting audit processes alongside senior colleagues.
• Providing cover for billing, financial reporting, AGM notice chasing, NAV sheet checks and maintaining the Fund Bible.

The ideal candidate will have a strong background in Guernsey funds, either from a custodian or fund administration environment. They will have a good understanding of GFSC rules for Collective Investment Schemes, along with experience using systems such as Bloomberg or IDS. Strong organisational skills, attention to detail and clear communication are essential, as is confidence working within a regulated environment.

A willingness to learn and develop is important.

For a full job description or further information on this role please call 711188 , or email  . If you wish to apply for this role, please submit your CV via the Apply Now button below.