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.
Role purpose
The Senior Fund Administrator for Bonds and Money Market will be responsible for the execution of trade processes and controls on Local or International Bonds & Money. This role
Job Summary
The Senior Fund Administrator will manage the administration and oversight of derivatives trading. This role involves ensuring accurate trade processing, settlement, reconciliation,
Description
This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising
Role purpose
The Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing
Role purpose
The Price Source & Scrubbing Specialist ensures the accuracy, quality, and timeliness of pricing data used in the calculation of Net Asset Values (NAVs) for investment funds. Th
Key Responsibilities:
NAV Calculation:
Support the accurate calculation of daily, weekly, and monthly Net Asset Values (NAVs) by providing reliable pricing data.
Collaborate with the NAV ca
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)
Co
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)
Co
Key Responsibilities
Fund Administration
Perform all trade-related processes, ensuring accuracy and efficiency in trade execution.
Prevent failed trades by proactively managing trade settleme
Key Responsibilities
Assist with daily transaction processing, including trade capture, cash movements, and corporate actions.
Support reconciliation tasks between internal syst
Key Responsibilities
Team Leadership & Performance Management
Motivate, support, and guide team members to deliver high-quality client reporting services.
Provide mentorship and coachin
Data Sourcing and Verification
Obtain and validate daily pricing for all securities held in assigned funds.
Apply knowledge of financial instruments to ensure that securities are correctly val
Key Responsibilities
Transaction Processing
Daily/Weekly/Monthly processing of EFT payments on behalf of clients
Ensuring timely transfers in accordance with banking cutoff and adhering to
Key Responsibilities
Payroll & Remuneration
Ensure end-to-end payroll processing using Payroll and MIS systems.
Maintain data accuracy and integrity across all payroll inputs.
Prepare
Key Responsibilities
Service Mapping & Definition:
Gathering and translating insights into actionable requirements, and supporting change initiatives that improve client experience, effic
Key Responsibilities
Transaction Processing
Daily/Weekly/Monthly processing of EFT payments on behalf of clients
Ensuring timely transfers in accordance with banking cutoff and adhering to
Key Responsibilities
Transaction Processing
Daily/Weekly/Monthly processing of EFT payments on behalf of clients
Ensuring timely transfers in accordance with banking cutoff and adhering to
Key Responsibilities
Service Mapping & Definition:
Gathering and translating insights into actionable requirements, and supporting change initiatives that improve client experience, effic
