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 ad... read moreministration of our clients.
Commitment to our clients
Our focus is on your service to clients. Our service experience is constructed in a way that enables you to maintain and enhance your clients’ experience.
We believe this approach will position us more strongly as your partner and differentiate us in the market place.
We see your client challenges as our challenges and we are excited about partnering with you to solve them.
Risk management is part of our DNA and we strive to provide our clients with tangible and effective assurance that risks are actively managed.
The enterprise-wide risk function works to embed risk culture capabilities and practices to preserve and realise business value.
Key Responsibilities:
Team Leadership
Lead, mentor, and develop a high-performing team to ensure consistent delivery of high-quality outputs.
Provide regular feedback, conduct performance r
Key Responsibilities:
Data Management
Ensure the accuracy, integrity, and security of all investment-related data.
Oversee data collection, analysis, and reporting processes to support inve
Key Responsibilities:
Data Management:
Maintain and update investment data with precision, ensuring accuracy and completeness across all platforms.
Perform regular data reconciliation
Key Responsibilities:
Data Management:
Maintain and update investment data with precision, ensuring accuracy and completeness across all platforms.
Perform regular data reconciliation
Key Responsibilities:
Data Management:
Maintain and update investment data with precision, ensuring accuracy and completeness across all platforms.
Perform regular data reconciliation
Key Responsibilities
Business Case Development:
Produce business cases for new initiatives, evaluating their desirability, feasibility, and viability.
Conduct cost-benefit analyses to suppo
Key responsibilities
Client Reporting:
Preparation and delivery of investment, regulatory and client specific reports via the use of investment systems and reporting applications.
Reviewing
NAV Calculation and Review:
Perform daily, weekly, and monthly NAV calculations for pooled funds, ensuring accuracy and adherence to accounting standards and regulations.
Review and validate a
Key Responsibilities
Operational Support:
Support day-to-day business operations.
Address and resolve operational Hiport queries promptly, ensuring minimal disruption to business processes.
Duties include but are not limited to:
Preparation and delivery of investment, regulatory and client specific reports via the use of investment systems and reporting applications
Report review
Role purpose
This role will be responsible for the execution of processes and controls relating to Corporate actions, on either the Local or International side of the team, as well as for the
Job Summary
The Business Application Support Senior Developer is responsible for providing technical support, development, and maintenance of business-critical applications. The Senior Developer wi
Purpose of role
The purpose of the Fund Administrator/Fund Accountant is to the set of activities that are carried out in support of the process of running a collective investment scheme, whether t
Role purpose
The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Bonds & Money Market. This includes processing o
Role purpose
The Senior Manager - Business Support (Hiport) oversees the Business Support Team, ensuring the efficient management and optimization of Hiport systems and processes. This role is resp
Description
This role includes the responsibility of sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex (Message Viewer).
Specific duties/ Key outpu
Role purpose
Execute the production of NAV’s for pooled/Life funds. This role includes but is not limited to the production, execution, validation and release of the NAV/price for the fund, b
Responsibilities
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
