Institutional Custody Administrator, Banking - Guernsey

  • Job Reference: 47870
  • Date Posted: 30 May 2024
  • Website:
  • Location: Guernsey
  • Salary: £25,000 to £28,000
  • Bonus/Benefits: Market related
  • Sector: Banking & Financial Services, Corporate Services
  • Job Type: Permanent

Job Description

Our client are looking for a new administrator to join their Institutional Custody Team, to ensure that excellent service are provided to the clients who use their Custody and Custodian Trustee services. You will have the opportunity to receive focussed, on-the-job training to develop your understanding and abilities in this role.

Your responsibilities will include accurately processing manual and electronic transactions, investigating and resolving queries from clients in a timely manner, making custody fees and liaising with the Bank's Custodian Trustee department, prepare account opening and closing, including setting-up new accounts on their online banking system with the client relationship management system.

Your qualifications and skills should include excellent communication and confidence in dealing with all levels of personnel, both corporate and individual, have an aptitude towards training, with the aim of developing a good working knowledge of local CDD, KYC requirements and account opening processes, excellent administrative skills, and have a basic awareness of the securities markets and Guernsey open ended fund structures.

To apply for this role please send a copy of your CV to 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