Our approach
Investors take risks and entrust their hard earned money to our clients. At Curo too, the investment management community entrusts the administration of these assets to us. At the heart of Curo is our relentless drive to take care of, look after and effectively manage the investment administration of our clients.
Commitment to our clients
O...
Set-up of new portfolios and client accounts related static data in line with policy and procedures, client service level agreement, and internal controls – relevant systems Hiportfolio, Connex/Message Viewer, Accurate, PAN, DIS, Interface, Finswitch.
Apply operational end-to-end knowledge to set up NAV pricing, fee accruals, GL integration, settlement accounts, custodian and broker accounts
Understand the working of financial markets and financial instruments and apply this knowledge in daily tasks and query resolution
Set-up of creditor accounts on banking on-line systems such as FNB, ABSA, Standard Bank, Standard Chartered, Socgen, Nedbank
Identify risks and perform controls to ensure accuracy, quality, and efficiency
Assist in accumulating statistic data for capacity and delivery monitoring
Requirements
Competencies required:
Good written and verbal communication skills
Excellent stakeholder management
Highly collaborative and transparent
Highly analytical on conceptual and detailed level
Innovative / resourceful / problem solving & deadline driven
Strong ability to create and maintain high quality documents (charts, workflows, spreadsheets, etc)
Positive, results-driven and solution minded team player
Sound decision making skills
Self-managed
A flexible approach and the ability to work under pressure
Flexible working hours
Qualifying Criteria
Accounting or business related tertiary qualification with a minimum of 1-2 years operational experience – static data set-up experience preferred
Good knowledge and understanding of the operational end-to-end process for investment administration
Experience in HiPortfolio – at least 1 year
NAV pricing and/or General Ledger experienced preferred
Exposure to Connex/Message Viewer (middleware), Accurate (Recon tool), Banking systems (ABSA Cashfocus, Standard Bank on-line, Socgen, Standard Chartered, FNB, Nedbank online) will be valued
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