Senior Fund Administrator - Northern Suburbs, South Africa - Curo Fund Services (Pty) Ltd.
Description
Role purpose
At times this person could be under severe pressure to meet deadlines.
Specific duties
Duties include but are not limited to:
- Perform all trade related processes
- Prevent failed trades
- Liaise with clients, custodians and brokers
- Perform the relevant controls to ensure accuracy
- Assist other team members when volumes are high
- Check and signoff on colleagues trade input/instructions
Education and Experience
- Onmarket or Offmarket trade process experience (or both)
- Tertiary qualification preferable
- Knowledge of Local & International markets
- Excellent communication skills
- Control oriented
- Ability to meet deadlines and work under pressure
- Ability to work in a team environment
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