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
Implementation and Execution of the Legal and Compliance functions
Review and administration of all business, vendor and client contracts including service level agreemen
Role Responsibilities
Custodial Administration
Log and manage custodian changes, ensuring all updates are properly recorded and implemented where applicable.
Support projects and the Change
Key Responsibilities:
Training Needs Analysis:
Perform training needs assessments to identify skill gaps and areas requiring training intervention.
Ensure teams skills matrix is relev
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
Key Responsibilities
Needs Analysis & System Design
Work with product owners, stakeholders, and developers to gather, analyse, and refine business requirements.
Translate requirements i
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 accurac
Key Responsibilities
Change Management:
Lead and manage change initiatives related to product development, ensuring minimal disruption to existing operations.
Develop comprehensive ch
Key Responsibilities
Bonds & Money Market Fund Administration
Manage the full trade lifecycle for bonds and money market instruments, ensuring accuracy and timely execution.
Execute con
Key Responsibilities
Needs Analysis & System Design
Work with product owners, stakeholders, and developers to gather, analyse, and refine business requirements.
Translate requirements i
Key Responsibilities
Fund Administration
Oversee and review all transactions across Unit Trusts and Unitised traded instruments to ensure accuracy and compliance.
Execute confirmation and s
Key Responsibilities
NAV Calculation:
Oversee the accurate calculation of daily, weekly, and monthly Net Asset Values (NAVs) for unit trading and multi-manager investment funds.
Ensure all
Key Responsibilities
Needs Analysis & System Design
Work with product owners, stakeholders, and developers to gather, analyse, and refine business requirements.
Translate requirements i
Key Responsibilities
Fund Administration
Perform all trade-related processes, ensuring accuracy and efficiency in trade execution.
Prevent failed trades by proactively managing trade settle
Key Responsibilities
Fund Administration
Oversee and review all transactions across Unit Trusts and Unitised traded instruments to ensure accuracy and compliance.
Execute confirmation and s
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
Key Responsibilities:
Fund Accounting & Valuations
Process journal entries to the general ledger, including income distribution journals
Analytical review of all daily, monthly, quarter
Role Responsibilities
Custodial Administration
Log and manage custodian changes, ensuring all updates are properly recorded and implemented where applicable.
Support projects and the Change
