Found 216 jobs on 22 pages

23 May
Portfolio and Investment Administrator
Location: Guernsey
Salary: N/A

, bonds, mutual funds and commodities is required as well as an understanding of securities and bank settlement processes....

23 May
Support Worker - Short Break Services
Location: Guernsey
Salary: N/A

% Saturday - 40% Sunday and Bank Holidays - 80% Full Time The States of Guernsey is looking for a Support Worker...

23 May
Customer Service & Sales Advisor
Location: Guernsey
Salary: N/A

Prepare cash banking and deliver to bank Assist in other areas of the administration office as and when required including...

23 May
Corp/Funds NQ-5 - Leading Law Firm - £90k Tax-Free
Location: Guernsey
Salary: £65000 - 90000 per year

to our and . You should never be required to provide bank account details. If you are, please . All emails will contain a link in the footer...

23 May

investment committee meetings. Applicants will need to have knowledge of securities and bank settlement processes and be highly...

22 May

and preparing annual financial statements and management accounts for your bank of clients. Our client is looking for a qualified...

22 May
Senior Associate Fund Administration
Location: Guernsey
Salary: N/A

to ensure that we optimise the client's investment income. To reconcile bank accounts, in accordance with agreed procedures...

22 May
Senior Fund Accountant/Fund Accountant
Location: Guernsey
Salary: N/A

of accounting matters for a portfolio of fund structures, including bookkeeping, bank reconciliations, preparation of financial...

22 May
Reviewer - Periodic Client Reviews (Contract)
Location: Guernsey
Salary: N/A

bank's systems using Name Check/Lexis Nexis/Google, reviewing recent transactional activity again client profiles...

22 May

, including bookkeeping, bank reconciliations, preparation of financial statements and investor capital accounts, capital adequacy...