Administrator, Custody Settlements - Guernsey

  • Job Reference: 47812
  • Date Posted: 7 May 2024
  • Website: https://www.ap-personnel.com/
  • Location: Guernsey
  • Salary: £28,000 to £32,000
  • Bonus/Benefits: Market related
  • Sector: Banking & Financial Services, Corporate Services
  • Job Type: Permanent

Job Description

A specialised international financial services client is seeking a Custody Settlements Administrator to assist with the timely processing of the bank's activities with regards to the settlement of trades and transfers.


In this role you will process instructions to custodians and fund managers to ensure timely settlement of trades, investigate and report any queries identified to line management, update/monitor trade progresses through the relevant stages of settlement, assist the Custody Services team in daily duties and providing cover as and when requested.

Your qualifications and skills will need to include a strong work ethic, you will need to be organised, with strong prioritisation and time management skills. You will need to have good IT skills and knowledge of Excel, with a willingness to learn 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 carla.whitham@ap-personnel.com 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.

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