Permanent jobs

  • Financial Reporting Supervisor

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Financial Reporting Supervisor. Responsibilities: Preparing monthly, interim, half yearly and annual financial statements for client Funds; Liaising with/working closely with the operational teams to resolve any issues identified during the accounts preparation process; Co-ordinating the audit process of annual audits/half yearly reviews … Continue reading "Financial Reporting Supervisor"

  • Guernsey
  • Posted 1 day ago

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  • Professional Solutions Analyst

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Professional Solutions Analyst. Responsibilities: Responsible for the management and rollout of security patches and service patches Impact assessments and post patch testing. Personal Attributes: Have a desire to learn and develop in a fast-paced industry. Accurate record keeping and good time management … Continue reading "Professional Solutions Analyst"

  • Guernsey
  • Posted 1 day ago

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  • Junior Credit Administrator

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Junior Credit Administrator. Responsibilities: Daily processing of automated reminders for unpaid client invoices Monitor bank accounts for receipts, reconcile details and input transactions Liaise with Partners and Fee Earners in respect of their unpaid invoices, and provide reports as required Deal … Continue reading "Junior Credit Administrator"

  • Guernsey
  • Posted 2 days ago

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  • Corporate Client Services Officer

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Corporate Client Services Officer. Responsibilities: Adopt a proactive role in the critical analysis of current fee collection practices, including making recommendations to increase efficiency and design/adapt processes and procedures and implement. Assist the corporate pension manager in supervision of workloads and provide … Continue reading "Corporate Client Services Officer"

  • Guernsey
  • Posted 2 days ago

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  • Senior Administrator

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Senior Administrator. Responsibilities: Manage the day to day administration of the fund structure(s), ensuring all procedures and practices are fully complied with; Act as a primary point of contact for the fund structure(s) and investors; Under the direction of the Managing … Continue reading "Senior Administrator"

  • Guernsey
  • Posted 2 days ago

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  • Compliance Analyst

    Alexander Daniels Offshore is working with a business based in Jersey to recruit a Compliance Analyst. Responsibilities: Assist with compliance monitoring programs for a range of licensed and regulated fund structures Assist with information gathering and initial preparation of compliance reports based on compliance monitoring activity Review and maintain the schedule of Periodic Client Reviews … Continue reading "Compliance Analyst"

  • Jersey
  • Posted 2 days ago

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  • Senior AML Analyst

    Alexander Daniels Offshore is working with a business based in Jersey to recruit a Senior AML Analyst. Responsibilities: Address CDD enquiries and collate documentation in line with Group Policy. Ensure accurate and complete CDD records are maintained to cover new business, name changes, transfers of interest and changes in structure. Review and assess CDD files … Continue reading "Senior AML Analyst"

  • Jersey
  • Posted 2 days ago

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  • Bookkeeper

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Bookkeeper. Responsibilities: Day-to-day bookkeeping for Trust and Company entities using: Bank statements. Bank advices. Payment instructions. Rental statements. Broker statements. Portfolio valuations. Contract notes. Loan agreements (including loan interest calculations). Minutes. UK VAT Returns: Preparation of reports to be provided to … Continue reading "Bookkeeper"

  • Guernsey
  • Posted 3 days ago

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  • Client Accounting Manager

    Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Client Accounting Manager. Responsibilities: Setting up and maintaining a suitable tracking tool within the core system and providing monthly progress reports; Reviewing all accounts and other agreed financial statements prepared by the client accountants, and preparation of financial statements for client entities (where required); … Continue reading "Client Accounting Manager"

  • Guernsey
  • Posted 3 days ago

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