Senior Fund Administrator: Bonds & Money Market

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Curo Fund Services (Pty) Ltd. with the position of Senior Fund Administrator: Bonds & Money Market - Curo Fund Services (Pty) Ltd. which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Senior Fund Administrator: Bonds & Money Market - Curo Fund Services (Pty) Ltd. below matches your qualifications. Good Luck: D

Role purpose

The Senior Fund Administrator for Bonds and Money Market will be responsible for the execution of trade processes and controls on Local or International Bonds & Money. This role includes ensuring accurate and timely fund administration, compliance with regulatory requirements, and efficient operational processes.

Key Responsibilities

• Fund Administration:
  • Manage the daily operations of bonds and money market funds, including valuation, accounting, and financial reporting.
  • Send accurate and timely settlement instructions via Swift, banking systems and manual faxes.
  • Confirmation of interest entitlements, maturities and trades as per client SLA
  • Perform key checks and controls daily.
  • Perform back-up functions for staff when needed.
  • Resolve any errors, queries and reconciliation discrepancies relating to trades.

• Valuation and Pricing:
  • Monitor daily valuation and pricing of bonds and money market securities, ensuring adherence to pricing policies and procedures.
  • Accurate and timely updating of Bonds & MM trades on Hiportfolio, in compliance with client and market requirements, policies and procedures.

• Reporting and Analysis:
  • Provide detailed reports and insights to investors on the performance of bonds and money market funds.
  • Conduct analysis of fund expenses, identifying cost-saving opportunities and efficiency improvements.

• Compliance and Regulatory:
  • Ensure compliance with relevant regulations and industry standards.
  • Assist in audits and regulatory examinations, providing necessary documentation and explanations related to bond and money market portfolios.

• Investor Relations:
  • Act as the primary point of contact for investors, addressing queries and providing timely updates.
  • Manage investor onboarding, subscription, and redemption processes, and maintain investor records.

• Stakeholder Collaboration:
  • Foster existing business relationships to ensure effective and efficient delivery, working with compliance, and operations teams to gather necessary data and insights.
  • Support and guide junior fund accountants, 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.
  • Collaborate with other departments, such as legal, compliance, and portfolio management, to ensure smooth fund operations.

• Ad-Hoc Tasks:
  • Perform ad-hoc accounting and reporting tasks as requested by clients or management.
  • Ensure ad-hoc requests are handled efficiently and accurately.

Competencies

• Analytical Skills: Ability to analyse complex financial data and derive meaningful insights.
• Attention to Detail: Ensures the highest level of accuracy and quality in accounting and reporting.
• Time Management: Effectively manages time and prioritizes tasks to meet deadlines.
• Technical Proficiency: Demonstrates proficiency with accounting software and platforms, strong understanding of investment products, fund structures, and administration principles.
• Adaptability: Demonstrates flexibility in handling changing requirements.
• Effective communication skills: The ability to communicate clearly and concisely to the level of audience.
• Leadership and influence: Demonstrates the ability to lead, motivate, and drive a team.
• Client Focus: Prioritizes client needs and ensures high levels of client satisfaction.

Qualifications & Experience

• Bachelors degree in Accounting, Finance, Economics, or related field.
• CPA or CFA designation advantageous.
• Good knowledge and understanding of the Financial Markets and Financial instruments.
• Good knowledge of HiPortfolio an advantage.
• 2-3 years of experience with Fixed Interest within the investment management industry.
• Experience with accounting software is advantageous.

Information :

• Company : Curo Fund Services (Pty) Ltd.
• Position : Senior Fund Administrator: Bonds & Money Market
• Location : Northern Suburbs, Western Cape
• Country : ZA

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Senior Fund Administrator: Bonds & Money Market job info - Curo Fund Services (Pty) Ltd. Northern Suburbs, Western Cape above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Senior Fund Administrator: Bonds & Money Market job info - Curo Fund Services (Pty) Ltd. Northern Suburbs, Western Cape in 2025-03-30 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.