Job Expired
Senior Fund Administrator needed at Curo Funds Service
Job title : Senior Fund Administrator
Job Location : Western Cape,
Deadline : October 20, 2024
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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 (when required)
- Communicating with clients regarding the investment reporting
- Handling of client and ad hoc queries, ensuring timely reponses thereto
- Preparing and maintaining of management information (stats and adhoc reports)
- Proactive in suggesting process and system enhancements to reduce risk and increase efficiencies in the team/organisation
- Support and participation in related projects and change requests
- Ensure compliance with company policy/procedures and client service level agreements
- Liaise with service level suppliers (eg IT staff, business support and external vendors)
Education and Experience
- Sound knowledge of financial markets and instruments
- Good knowledge of the asset management environment, including but not limited to financial instruments, unit pricing and cash mechanics
- Experience with HiPortfolio
- 2 years related experience
- 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
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now
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