Senior Fund Administrator - Equities and Derivatives at Curo Funds Service

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 times this person could be under severe pressure to meet deadlines.

Specific duties
Duties include but are not limited to:

• Perform all trade related processes
• Prevent failed trades
• Liaise with clients, custodians and brokers
• Perform the relevant controls to ensure accuracy
• Assist other team members when volumes are high
• Check and sign-off on colleagues trade input/instructions

Requirements
Education and Experience

• On-market or Off-market trade process experience (or both)
• Tertiary qualification preferable
• Knowledge of Local & International markets
• Excellent communication skills
• Control oriented
• Ability to meet deadlines and work under pressure
• Ability to work in a team environment