Fund Administrator

7 days ago


Cape Town, Western Cape, Saudi Arabia Curo Funds Service Full time

Description

This role includes the responsibility of sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex Message Viewer.

Specific duties/ Key output and responsibilities:

  • Set-up and/or creation of financial instruments in line with Curo's policies and procedures, client service level agreements and internal controls – relevant systems Hiportfolio and Connex
  • Understand the working of instruments and apply this knowledge to set-up and query resolution of security set-ups
  • Apply exposure to vendor systems to source instrument information for set-up
  • Execute rate resets, sector allocation, GL allocation and other static data changes as part of maintenance of securities.

Requirements:

  • Accounting or business related tertiary qualification with a minimum of 1 years operational experience – static data experience preferable
  • Good knowledge and understanding of financial instrument set-ups is preferred
  • Accounting system i.e Hiport experience is preferred
  • Exposure to Connex/Message Viewer, Bloomberg, INET, Sharenet will be valued
  • Proficient in MS Office suite

Competencies Required:

  • High attention to detail
  • High level of people engagements and focus on relationship building
  • Strong problem solving skills
  • High level of drive and the ability to be self-motivated
  • Initiative and ability to innovate
  • Strong analytical skills
  • Positive influence on people – team work


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