Senior Fund Administrator: Unit Trading

**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...

**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 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 Senior Fund Administrator for Corporate Actions (COACS) plays a critical role in managing and processing all corporate actions affecting investments held within managed funds. This includes ensuring accurate recording, processing, and communication of actions such as dividends, mergers, splits, and other market-driven activities. The...

**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...

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...

**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...

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...

Our client, based in Cape Town’s southern suburbs, is looking to hire a Team Leader to lead a team of Fund Valuation Specialists in providing and end-to-end independent valuation solution.- The role includes daily managing of team members to ensure that all deadlines are met. Review of daily NAV packs to ensure accurate and complete and the resolution of...

National Renal Care 2025/02/06 Southern Suburbs (Cape) **Job Reference Number**: 001143 **Department**: NRC Plumstead (Cape Town) **Industry**: Pharmaceutical And Medical/Healthcare **Job Type**: Permanent **Positions Available**: 1 **Salary**: Market Related National Renal Care is a leading comprehensive kidney disease management provider in South...