Bookkeepers - Guernsey
Our client, a leading blue chip private bank and trust company, is actively recruiting for two Bookkeepers to join their Client Accounting/Bookkeeping Team in Guernsey. The successful candidate will have proven double entry bookkeeping experience and a good level of excel experience.Key responsibilities will include:* Maintenance of investment related accounting records * Reconciliation to investment house/bank/custodian reports * Involvement with and management of automated data feeds from third-party custodians * Reconciliation of automated feeds * Review of suspense accounts * Liaison with Trust Officers The right candidate must have a solid fiduciary background, good working knowledge of Excel, experience dealing with HNWI in a private banking/fiduciary environment and either be CAT qualified or part AAT qualified.For more information or to register your interest, please send your current CV through to firstname.lastname@example.org or call 01481 743078 to arrange an appointment in confidence.
For more information please visit http://www.aplitrak.com/?adid=U29waGllLjc1NDE0Ljc4MDlAYXBncm91cC5hcGxpdHJhay5jb20.
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