Website Curo Funds Service
Our approach Investors take risks and entrust their hard earned money to our clients. At Curo too, the investment management community entrusts the administration of these assets to us. At the heart of Curo is our relentless drive to take care of, look after and effectively manage the investment ad… read moreministration of our clients. Commitment to our clients Our focus is on your service to clients. Our service experience is constructed in a way that enables you to maintain and enhance your clients’ experience. We believe this approach will position us more strongly as your partner and differentiate us in the market place. We see your client challenges as our challenges and we are excited about partnering with you to solve them. Risk management is part of our DNA and we strive to provide our clients with tangible and effective assurance that risks are actively managed. The enterprise-wide risk function works to embed risk culture capabilities and practices to preserve and realise business value.
Key Responsibilities:
NAV Calculation:
Support the accurate calculation of daily, weekly, and monthly Net Asset Values (NAVs) by providing reliable pricing data.
Collaborate with the NAV calculation team to address any pricing-related discrepancies.
Verify and reconcile pricing data with fund holdings and other financial information.
Pricing Data Management:
Oversee the daily collection, validation, and scrubbing of pricing data from various sources.
Apply knowledge of financial instruments to ensure that securities are correctly valued
Monitor and execute instructions and queries relating to instrument valuation (include all instrument types, different vendors)
Apply exposure to vendor systems to source instrument information for valuation
Investigate and resolve any pricing issues or discrepancies in a timely manner.
Compliance and Regulatory:
Ensure compliance with relevant regulations and industry standards for pricing and valuation.
Liaise with auditors and regulatory bodies, providing necessary documentation and support.
Monitor changes in regulations and implement necessary adjustments to pricing processes.
Process Improvement:
Identify opportunities to enhance the efficiency and accuracy of pricing and scrubbing processes.
Implement best practices and leverage technology to improve workflows.
Develop and maintain pricing procedures and documentation.
Qualifications & Experience
Bachelor’s degree in accounting, finance, or a related field.
A minimum of 3 – 4 year’s related experience, with specific experience in pricing and valuation.
Proficiency in Microsoft Office Suite, especially Excel.
Experience with accounting software is advantageous.
Strong understanding of investment products, fund structures, and pricing methodologies.
Good knowledge and understanding of the Financial Markets and Financial instruments.
Apply via company website ( N / A ) or
curo.mcidirecthire.com