Fund Administrator Client Reporting at Curo Funds Service

Specific Duties:

• Preparation and delivery of investment, regulatory and client specific reports via the use of investment systems and reporting applications.
• Report review (when required)
• Communicating with clients regarding the investment reporting
• Handling of client and ad hoc queries, ensuring timely responses thereto
• Preparing and maintaining of management information (stats and adhoc reports)
• Proactive in suggesting process and system enhancements to reduce risk and increase efficiencies in the team/organisation
• Support and participation in related projects and change requests
• Ensure compliance with company policy/procedures and client service level agreements
• Liaise with service level suppliers (eg IT staff, business support and external vendors)

Requirements

 Education and Experience:

• Accounting or business related qualification
• Sound knowledge of financial markets and instruments
• Good knowledge of the asset management environment, including but not limited to financial instruments, unit pricing and cash mechanics
• Experience with HiPortfolio
• 2 years related experience