Company:
Curo Funds Service
Industry: Banking / Financial Services
Deadline: Not specified
Job Type: Full Time
Qualification: Matric
Experience: 2 years
Province: Western Cape
City:
Field: Finance / Accounting / Audit
Specific Duties:
- Preparation and delivery of investment, regulatory and client specific reports via the use of investment systems and reporting applications.
- Report review (when required)
- Communicating with clients regarding the investment reporting
- Handling of client and ad hoc queries, ensuring timely responses thereto
- Preparing and maintaining of management information (stats and adhoc reports)
- Proactive in suggesting process and system enhancements to reduce risk and increase efficiencies in the team/organisation
- Support and participation in related projects and change requests
- Ensure compliance with company policy/procedures and client service level agreements
- Liaise with service level suppliers (eg IT staff, business support and external vendors)
Requirements
Education and Experience:
- Accounting or business related qualification
- Sound knowledge of financial markets and instruments
- Good knowledge of the asset management environment, including but not limited to financial instruments, unit pricing and cash mechanics
- Experience with HiPortfolio
- 2 years related experience
Method of Application
Submit your CV and Application on Company Website:
