Vacancy Search

Fiduciary Reporting Assistant

Job Ref: LF 28443
Leapfrog Jobs

With a legacy spanning over 200 years, our client is committed to simplifying financial challenges for individuals, families, entrepreneurs, and trusts. They are now looking for a Fiduciary Reporting Assistant to help maintain crucial financial data, support system enhancements, and ensure compliance with regulatory requirements—offering an exciting opportunity to develop your expertise in a fast-paced and highly respected financial institution.

Location

Guernsey, Channel Islands

Responsibilities

Duties for this role include, but are not limited to:
Assisting with static data maintenance and updating key registers.
Supporting the testing of new functionality and enhancements within NavOne.
Conducting post-upgrade testing to ensure system integrity.
Preparing bookkeeping checklists to facilitate timely and accurate accounting.
Reconciling statements and valuations for various financial assets.
Providing assistance to other team members with portfolio-related tasks.
Ensuring adherence to internal and external compliance and regulatory requirements.
Maintaining and developing IT competencies relevant to the role.
Contributing to a collaborative team environment and corporate framework.

Skills / Qualifications

The ideal candidate will have strong numerical and analytical skills, a keen eye for detail, and a solid understanding of legal, regulatory, and industry requirements. Proficiency in Microsoft Office, particularly Excel, along with experience in NavOne, is highly desirable. A proactive mindset, adaptability, and the ability to work effectively within a team will ensure success in this role.

How To Apply

For a full job description or further information please call 711188, or email [email protected]. If you wish to apply, please submit your CV via the Apply Now button below.

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