Our client, a leading financial services company based in Guernsey, is seeking an Administrator to join its Operational Control team.

This role involves supporting the Cash and Securities reconciliation functions within the Cash Management and Securities Control Team. 

Key responsibilities include reviewing multi-currency cash flows, ensuring regulatory compliance, executing control procedures, investigating unmatched reconciliation items, and processing securities pricing and setup. You will collaborate on operational improvements, respond to client inquiries, and stay updated on industry regulations.

Ideal candidates will demonstrate excellent organisational and communication skills, proficiency in Microsoft Office, and experience in Treasury & Securities. Knowledge of a bank's back-office environment, inter-bank markets, and funds is desirable. The ability to work independently under pressure and produce accurate work is essential.

For more information on this role, please contact Ben on (01534) 707811 or email your CV to jobs@excel-recruitment.com