10 Sep 2015
Contract Senior Administrator, Custody, Guernsey
Job DescriptionOur client is a private bank seeking to recruit a Contract Senior Administrator, Custody. (start date: 28th September for approximately 12 weeks.) Overall purpose of the role: ? To perform quarterly/monthly/weekly cash and stock reconciliations for the Custody Department to ensure that the Bank?s records are correct. ? Investigate and monitor any discrepancies and, if necessary, escalate in accordance with procedures. ? Assist with the collection of fees for the Department. The successful candidate will have: ? Knowledge and experience of cash and stock reconciliations and a basic knowledge of the major international securities markets. ? Use of systems such as T24, BM+ and Bloomberg would be beneficial too.
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