16 Sep 2015

Senior Analyst, Custodian Trustee/Reporting & Control Mgmt

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Job Description

Our client is an international bank seeking to recruit a Senior Analyst, Custodian Trustee/Reporting & Control Management. Overall purpose of the role: To assist in the supervision and management of the Bank's activities as the Custodian Trustee for Guernsey Regulated Fund business, and to support other members of the Reporting and Control Team where required. Key responsibilities will include: ? Monitor regulatory activities of each Fund to ensure that they comply with the applicable laws, rules, regulations and guidance notes for regulated schemes and their principal documents. ? To ensure that the regular daily duties including share dealing, valuation based and on-site visit reviews as assigned are completed in a timely and accurate manner. ? To begin preparation of the Custodian Report programme ensuring that the reports are circulated within the department and sent to the Administrators in good time for their Board meetings. ? To assist in the investigation and review of actual and potential breaches and pricing errors, ensuring that the registers have been updated and completed as appropriate; and that only wider impact has been advised to the team. ? To assist with, carry out and co-ordinate those regulatory on-site visits to Designated Managers and Principal Managers. ? To act as CMO users' central point of liaison with CMO Compliance personnel for escalation of issues arising. The successful candidate will have: ? Minimum 3 years? relevant experience at Senior Administrator level. ? Good knowledge and experience of the rules and GFSC guidance notes applicable to the Collective Investment Scheme business in Guernsey, with application of the same, and to keep informed of any changes/proposed changes to such rules. ? System knowledge/experience: T24 and BM+ and all relevant systems, Excel and Word, CMO (including verification), IDS, Bloomberg.

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