Financial Data Manager for Investment Securities

6 days ago


Cape Town, Western Cape, South Africa Curo Funds Service Full time

Curo Funds Service is seeking a highly skilled Financial Data Manager for Investment Securities to join our team. This role offers the opportunity to work with a dynamic and growing company in the financial services sector.

About the Role

We are looking for an experienced professional with a strong background in investment administration, fund accounting, and asset management. As a Financial Data Manager for Investment Securities, you will be responsible for maintaining and updating investment data with precision, ensuring accuracy and completeness across all platforms. You will also perform regular data reconciliations to identify and rectify discrepancies, and ensure compliance with data governance and data protection standards.

Key Responsibilities
  • Maintain and update investment data, ensuring accuracy and completeness
  • Perform regular data reconciliations to identify and rectify discrepancies
  • Ensure compliance with data governance and data protection standards
Securities Administration
  • Manage domestic and foreign securities, including trades, settlements, corporate actions, and other related activities
  • Handle valuations and reporting of investment portfolios, ensuring accurate pricing and performance metrics
  • Liaise with custodians, brokers, and other counterparties to resolve trade and settlement issues
Investment Administration Support
  • Support the processing and management of funds, including contributions, redemptions, and related administrative tasks
  • Assist in the preparation of reports for clients, management, and regulatory bodies
Compliance and Risk Management
  • Adhere to relevant regulatory and compliance requirements, ensuring that all data and transactions meet established standards
  • Mitigate risks associated with data and securities handling through diligent checks and adherence to processes
Process Improvement
  • Identify opportunities for improving the efficiency and accuracy of the fund administration process
  • Participate in projects aimed at automating and streamlining the function
Requirements
  • Bachelor's degree in Accounting, Finance, Economics, or related field
  • A relevant post-graduate qualification or professional certification (e.g., CFA, CAIA, CISI) is advantageous
  • 1-3 years related experience, including but not limited to investment administration, fund accounting, asset management, or a similar financial services role
  • Experience with data management systems, trade settlements, and securities processing
  • Good knowledge and understanding of the Financial Markets and Financial instruments
  • Good knowledge of HiPortfolio an advantage
  • Proficient Microsoft Office Suite, especially Excel

The estimated salary for this position is around R800,000 - R1,200,000 per annum, depending on experience and qualifications.



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