Website Curo Funds Service
Curo is a proudly South African investment administration services provider, focused on providing a wide range of cost effective outsourced investment management solutions, using our integrated and scalable platform to give our clients the competitive edge.
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 deadlines and internal controls
- Maintaining accurate records of all transactions
- Accurate categorization of breaks
- Identify and investigate all team-related breaks, discrepancies, and exceptions, ensuring prompt resolution.
- Resolutions and/or escalation and follow up all non-team specific breaks as per procedure.
Reporting
- Prepare and distribute daily, weekly, and End of Day reports to internal teams and management.
- Ensuring that the Team Leader/Manager is informed of any outstanding issues.
Compliance & Regulatory Adherence
- Maintain full compliance with internal policies, procedures, and control frameworks.
- Ensure adherence to operational controls and audit requirements, maintaining evidence and audit trails.
- Support internal and external audit processes with reconciliation-related documentation and responses.
- Identify potential risk areas in day-to-day operations and escalate them to management for further assessment.
Education & Experience:
- Tertiary Financial Qualification with an accounting background.
- 1-3 years’ experience in financial services (investment management) industry
- Knowledge of Financial Markets and Instruments
- Proficient in Microsoft Suite, particularly Excel