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.
Role Responsibilities
Custodial Administration
Log and manage custodian changes, ensuring all updates are properly recorded and implemented where applicable.
Support projects and the Change Team by addressing any CSDP (Customer Solution Delivery Process) requirements.
Maintain and update the CSDP contact list for OPS, ensuring accuracy and accessibility.
Provide addendums on behalf of Curo in response to structural changes within the business.
Communicate relevant custodian information across the organisation to ensure alignment and awareness.
Identify errors, rectify omissions, and enhance systems and procedures to drive continuous
Reconciliations & Reporting
Perform regular reconciliations of custody accounts to ensure transaction accuracy and integrity.
Support regulatory reporting requirements, maintaining compliance with industry standards and guidelines.
Compliance & Risk Management
Ensure all custodial activities comply with regulatory requirements and internal compliance standards.
Maintain the CSDP issues log for all custodians, supporting Global Annual Surveys and Meetings.
Oversee the KYC and recertification process for Curo, ensuring adherence to regulatory obligations.
Prepare and issue mandate letters authorising Curo to instruct on new accounts.
Complete the Global Custody Survey on behalf of Curo and its clients, ensuring accurate and timely submission.
Provide the Curo Authorised Signatory List annually for all teams, ensuring up-to-date records.
Client & Stakeholder Coordination
Organise and facilitate meetings between Curo and the Custodian to address and resolve escalated queries.
Coordinate meetings for the onboarding of new accounts and Custodians, ensuring a smooth setup process.
Arrange and support training sessions between Curo and the Custodians as needed.
Participate in ad hoc due diligence visits with clients upon request, providing necessary insights and support.
Collaborate with internal teams to continuously improve and streamline custodial processes.
Qualification and Experience:
Bachelor’s degree in Accounting, Finance, Economics, or related field
Diploma or course in SA Financial Market Instruments will be an advantage
Business Analysis will be advantageous
End-to-End HiPortfolio knowledge.
Exposure to systems control or audit articles advantageous.
Proficient Microsoft Office Suite.
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