Providing an audit function to three UK offshore jurisdictions including Jersey, Guernsey & Isle of Man.

This is an exciting role for an experienced Banking Clerk.

This position is responsible for performing day to day activities within the Fees & Admin team ensuring all fee calculations, valuations and administration duties are performed efficiently & accurately according to standards and policies.

The account manager will be expected to play a proactive role in enhancing internal processes to improve service delivery and reduce inefficiency where possible.  As the day to day contacts for clients, the role may involve working patterns to ensure clients’ hours of business are covered.

The purpose of this job is to undertake the efficient and effective delivery  of Banking  and Treasury Operations services by the timely and accurate execution of all administrative and processing responsibilities as required.