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Fund Administrator Vacancies at Curo Funds Service

Full Time

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

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