Reports to Financial Reporting Manager Whilst studying for your qualification, you will be assisting with the routine... within fund structures, under the direction of a Financial Reporting Manager. Key responsibilities: Assist with all aspects...
management of a complex portfolio of private client cases; In liaison with the Assistant Manager/Manager, action any... compliance review points in a timely manner; Liaise with the Accounts team in respect of annual accounts and bookkeeping...
is a well-respected Guernsey-licensed bank, with a mortgage centre in Jersey, offering mortgage lending and savings accounts to customers... Organised, able to work to deadlines Good attention to detail Key Responsibilities Reporting to the PR Manager...
This position will be working very closely with the office-based Property Manager and will assist on day to day... process, work closely with all property managers on their portfolios, monitor property management email inbox, assist accounts...
professional as an Assistant Insurance Manager with a dynamic team based in St Peter Port. This role is a gateway into the... detailed underwriting accounts, liaising on renewals of contracts written by assigned captives, coordinating board meetings...
and audit of service charge accounts, dependent on scope of work Ensure compliance with internal (audit methodology and risk... matters to the attention of the Senior or Manager, particularly when actual time is in excess of budget Prepare...
The successful candidate will report to the Fund Administration Manager and take on the day-to-day administration..., ensuring that entities meet statutory and regulatory requirements, reconciling bank accounts, and maintaining investor data...
Administration Manager and will work closely with the Company's Fund Accountants and the Directors in charge of the relevant...'s investment income. To reconcile bank accounts, in accordance with agreed procedures and follow up outstanding reconciling items...
Administration Manager and will work closely with the Company’s Fund Accountants and the Directors in charge of the relevant...’s investment income. To reconcile bank accounts, in accordance with agreed procedures and follow up outstanding reconciling items...
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