Senior Fund Administrator: Trades Duplications

**Role purpose** To provide comprehensive trade support for Institutional Clients, Asset Managers, Mancos, and Insurance Companies outsourcing part or all of their operations to Curo Fund Services. The role involves reconciling various client stock and cash portfolios, ensuring alignment between investment accounting and asset servicing systems and...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Unit Trades. This includes processing of trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in accordance with SLA requirements. Liaison with Internal teams, External Asset...

**Role purpose** The trade support specialist performs all tasks related to trade support, i.e. trade matching, checking & sign-off, settlement instruction, client queries, broker queries, preventing failed trades etc. He/she is also responsible for performing all relevant controls to ensure that trades are processed, instructed and settled in good time. At...

**Role purpose** The trade support specialist performs all tasks related to trade support, i.e. trade matching, checking & sign-off, settlement instruction, client queries, broker queries, preventing failed trades etc. He/she is also responsible for performing all relevant controls to ensure that trade are processed, instructed and settled in good time. At...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Bonds & Money Market. This includes processing of trades, managing repairs and confirmation of Money Market and Bond trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in...

**Role purpose** At times this person could be under severe pressure to meet deadlines. **Specific duties** Duties include but are not limited to: - Perform all trade related processes - Prevent failed trades - Liaise with clients, custodians and brokers - Perform the relevant controls to ensure accuracy - Assist other team members when volumes are...

**Purpose of role** The purpose of the Fund Administrator/Fund Accountant is to the set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, pension fund, unit trust, or something in between. **Specific duties/Key Outputs and...

**Role purpose** This role will be responsible for the execution of processes and controls relating to Corporate actions, on either the Local or International side of the team, as well as for the collating and keeping of KPI’s. This role has a focus on an internal controlled environment including compliance with client and market requirements, policies...

**Role purpose** The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. **Specific Duties**: - Report review (when...

Our client, a successful and established Investment Company, based in Northern Suburbs, is seeking a Portfolio Administrator. **_ Key Responsibilities:_** - General Portfolio Administration (CIS and Models or Wrap Funds) - Focusing on the following operational processes: - Product set-up, maintenance & record keeping. - Managing & controlling all...

A great opportunity exists with one of our clients who has an international footprint in fund accounting. The senior manager will oversee the daily activities of the department, ensuring audits are completed and producing accurate client financial statements. Implement projects successfully and adhere to relevant controls and policies. Implement new...

Responsible for sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex (Message Viewer). Specific duties/ Key output and responsibilities: - Set-up and/or creation of financial instruments in line with Curo’s policies and procedures, client service level agreements and internal controls - relevant systems...

**Job Purpose** The Product Owner drives the development and improvement of solutions that improve client services and enhance operational efficiency in investment administration. This role bridges client requirements, business needs and technical teams, ensuring streamlined operations, such as trade settlements and fund accounting, to deliver value and...

Exciting opportunity for an experienced Senior Fund Accountant with regulated funds experience, to join a boutique fund administration team doing great things! Lovely team culture and opportunity for growth. **Responsibilities** - Working closely with the Director ensuring the regulated funds team and processes are well developed and in place. - Responsible...

My client has a new exciting opportunity for a Senior Manager Audit and Reporting in Cape Town, Northern Suburbs. **Responsibilities**: - To manage a portfolio of Funds, ensuring that the audits of the Funds run smoothly and deadlines are met - Coaching and training junior staff on engagements directing them per the client's methodology and the Pension...

Curo Fund Services is a specialist services partner. We administer South African Investment Managers’ domestic & foreign securities and perform a host of tailored administration functions. We are a proudly South African investment administration services business, providing investment management solutions to leading investment providers for more than a...

**KEY RESPONSIBILITIES** - Accurately load personnel details onto SAGE 300 for new starters - Capture all payroll data in line with company procedure. - Compile monthly statistics report. - Resolve pay queries timeously and provide feedback. - Administer time and attendance systems. - Assist HR with payroll information and forms required for MIBFA, UIF and...

**Role purpose** The Senior Manager: Product Development plays a critical leadership role in driving the strategic vision and execution of product initiatives within the organisation. This role involves overseeing a team of Product Owners, ensuring the successful development, delivery, and continuous improvement of products that align with business goals...

Assuming responsibility of performing assigned accounting and related clerical support functions. **Job Duties** **1.Operational Accounting** - Daily update of all Cashflows with bank actuals - Assist Finance Controller with Cashflow Monthly Forecast update. - Assist Operational Accounting team with queries and adjustments mailed to the Finance inbox. -...

Western Cape, CPT - Northern Suburbs - R25 000 (Contribution to Medical Aid and Pension Fund included) Manufacturing concern, based in Cape Town, is looking for a Finance Administrator to join their team. Experience with Syspro essential. **Qualifications**: - National Senior Certificate/ Equivalent - Own car and valid drivers license - Experience with...