Senior Fund Administrator Client Reporting needed at Curo Funds Service

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Job title : Senior Fund Administrator Client Reporting

Job Location : Western Cape,

Deadline : November 04, 2024

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Key responsibilities

Client Reporting:

  • Preparation and delivery of investment, regulatory and client specific reports via the use of investment systems and reporting applications.
  • Reviewing of reports where required.
  • Communicating with clients regarding investment reporting.

 Client Support:

  • Act as the primary point of contact for client reporting queries, providing exceptional service and addressing any issues promptly.
  • Develop and maintain strong relationships with clients, understanding their unique needs and ensuring reporting solutions align with their expectations.
  • Foster existing business relationships to ensure effective and efficient delivery, working with business support and operations teams to gather necessary data and insights.
  • Liaise with service level suppliers, including external vendors.
  • Support and guide team members, providing training and support to ensure accurate and timely completion of tasks.

 Process Improvement:

  • Streamline fund administration processes to enhance efficiency and reduce errors.
  • Implement and maintain robust internal controls to safeguard fund assets and ensure data integrity.

Stakeholder Collaboration

  • Foster existing business relationships to ensure effective and efficient delivery, working with business support and operations teams to gather necessary data and insights.
  • Liaise with service level suppliers, including external vendors.
  • Support and guide team members, providing training and support to ensure accurate and timely completion of tasks.

 Compliance and Regulatory Reporting:

  • Preparing and maintaining of management information (stats and ad hoc reports).
  • Ensure compliance with company policy/procedures and client service level agreements.

 Adhoc Tasks:

  • Support and participation in related projects and change requests
  • Ensure ad-hoc requests are handled efficiently and accurately.

Requirements

Competencies

  • Attention to Detail: Ensures the highest level of accuracy and quality in accounting and reporting.
  • Effective communication skills: The ability to communicate clearly and concisely to the level of audience.
  • Numerical skills: The ability to understand, interpret, and work with numbers effectively.
  • Decision-Making Skills: Makes rational, realistic, and sound decisions based on consideration of all the facts and alternatives available.
  • Time Management: Effectively manages time and prioritizes tasks to meet deadlines.
  • Problem-Solving & Analytical Skills: Ability to identify, analyse, and develop effective solutions for complex issues using critical thinking and derive meaningful insights.
  • Adaptability: Demonstrates flexibility in handling changing requirements.
  • Client Focus: Prioritizes client needs and ensures high levels of client satisfaction.

Qualification and Experience

  • Bachelor’s degree in Accounting, Finance, Economics, or related field.
  • SA Unit Trust experience required i.e. SARB and TER reporting.
  • Good knowledge of the asset management environment, including but not limited to financial instruments, unit pricing and cash mechanics.
  • Good knowledge and understanding of the Financial Markets and Financial instruments.
  • 2 years related Fund Administration experience.
  • Good knowledge of HiPortfolio an advantage

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

  • Accounting / Financial Services  jobs
  • This job has expired!