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Trainee Administrator, Securities Control, Guernsey

2022-05-12 18:23:072022-06-10 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Trainee roles
Start Date ASAP
Job Ref XS210217
Job Views 31
Our client is a private bank and wealth management company operating in multiple jurisdictions is seeking to recruit a Trainee Administrator, Securities Control, Guernsey.

Overall purpose of the role:

To support the day to day activities of the securities reconciliation function and other duties within the Securities Control Team, to effectively undertake and assist with all tasks within the Securities Control section, ensuring that all deadlines are met, service level agreements, bank policies and procedures are adhered to and losses are kept to a minimum.

Key responsibilities will include;

•Ensure that the Bank is able to fulfil its regulatory obligations with regard to securities reconciliations. To include reconciliation of securities positions held with custodian banks, and the reconciliation of positions recorded in the name of the Bank’s nominee companies.
•Process the manual pricing and reconciliation of securities, as required.
•Process the setup of Security Masters for different asset types.
•Process the daily reports required from the section in an accurate and efficient manner.
•Ensure that all procedures are followed and kept up to date.

The successful candidate will have:

•Good organisational, communication and interpersonal skills
•A Level leavers/Graduate
•Proven IT user skills & knowledge of network applications including Microsoft Office

For more information, please email: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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