Curo Fund Services
Role purposeThe Senior Fund Administrator will manage the administration and oversight of equities and derivatives trading. This role involves ensuring accurate trade processing, settlement, reconciliation, and compliance with regulatory standards.Key ResponsibilitiesFund Administration Perform all trade related processes, ensuring accuracy and…
Role purpose The Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. This role involves managing daily pricing processes, validating pricing sources, and…
Role purpose The Senior Fund Administrator will manage the administration and oversight of equities and derivatives trading. This role involves ensuring accurate trade processing, settlement, reconciliation, and compliance with regulatory standards. Key Responsibilities Fund Administration Perform all trade related processes,…
Role purpose The Senior Fund Administrator is responsible for overseeing off market trade processing, on the end to end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations,…
Role purposeThe Senior Fund Administrator will manage the administration and oversight of equities and derivatives trading. This role involves ensuring accurate trade processing, settlement, reconciliation, and compliance with regulatory standards.Key ResponsibilitiesFund Administration Perform all trade related processes, ensuring accuracy and…
Job SummaryThe Business Application Support Senior Developer is responsible for providing technical support, development, and maintenance of business critical applications. The Senior Developer will be developing and maintaining software systems primarily on Microsoft, Windows, and Cloud platforms, delivering high quality…
Role purposeThe 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…
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 Curos policies and…
b'Role purpose The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Bonds & Money Market. This includes processing of trades, managing repairs and confirmation of Money Market and Bond trades…