Senior Fund Administrator

**Role purpose** The Senior Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...

**Role purpose** The Senior Fund Administrator is responsible in ensuring the compilation, reviewing 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. The individual may be required to work...

**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 purpose of the Fund Administrator 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 **Responsibilities** Duties include but are not limited to: -...

**Role purpose** The Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...

**Role purpose** The purpose of the Specialist Fund Administrator is to manage a 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** Duties include but are not limited...

**Team Overview** The role reports into the Manager within the department and is based in local jurisdiction, in the Northern Suburbs, Cape Town. **Purpose of Job** The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a...

**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** To provide trade support on traded instruments to Institutional Clients, Asset Managers, Mancos and Insurance Companies who have outsourced part or all of their Operations to Curo Fund Services. Client scope will include all existing relationships. Specific duties Duties include but are not limited to: - Processing of all transactions...

Are you looking for a new opportunity in Fund Accounting? My client, based in Bellville is hiring!!! **Responsibilities** - Banking - Review and set up of users online banking access - Check that bank statements are updated and bank reconciliations are done accurately and on time - Cash flow management of funds and forecasting of cash requirements in line...

This role includes the responsibility of 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 -...

**Role purpose** This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. **Specific duties/Key Outputs and Responsibilities**: - Analyse and clear...

**Role purpose** This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. **Specific duties/Key Outputs and Responsibilities**: - Analyse and clear...

My client in the Employee Benefits space is seeking a Fund Accounting Manager to manage a team of up to 5 Fund Accountants. Do you have relevant industry and management experience, then please apply! **Responsiblities**: **Operational** - Banking - Review and set-up of users online banking access. - Checking and approving payments. - Check that bank...

Northern Suburbs. Salary - Market related. Own vehicle preferred but not essential **Purpose**: **Administrative Support to Operations**: - Front Desk: - Managing the Client support box for strategic partnerships **Switchboard Duties**: - Switchboard duties - Answering and directing client calls. Take messages and relay them to the appropriate team...

A Bellville based financial services company is seeking a product owner to maximise the value of the product resulting from work of the development team. **RESPONSIBILITIES** - Have a good understanding of the organisation’s goals and objectives - Together with the business architect and relevant business areas, understand product strategy, new...

**Role purpose** The Senior Manager is responsible for overseeing the successful integration of business processes, systems, and strategies following mergers, acquisitions, or other significant organizational changes. The primary objective is to ensure a seamless and efficient transition of operations, people, and resources from different entities into a...

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...

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...

Western Cape, CPT - Northern Suburbs - R 10000 - R 15000 Monthly Basic Salary (Market related, Negotiable) N/Subs Well established company operating in Group Risk channel requires the services of an experienced Administrator with previous exp in Portfolio / Fund Administration - N/Subs Well established company operating in Group Risk channel requires the...