Overview
Senior Fund Administrator: Bonds and Market Jobs in Upington, South Africa at Curo Fund Services
Position: Senior Fund Administrator: Bonds and Money Market
Role purpose
The Senior Fund Administrator for Bonds and Money Market will be responsible for the execution of trade processes and controls on Local or International Bonds and Money. This role includes ensuring accurate and timely fund administration, compliance with regulatory requirements, and efficient operational processes.
Key Responsibilities
Fund Administration:
Manage the daily operations of bonds and money market funds, including valuation, accounting, and financial reporting.
Send accurate and timely settlement instructions via Swift, banking systems and manual faxes.
Confirmation of interest entitlements, maturities and trades as per client SLA.
Perform key checks and controls daily.
Perform back-up functions for staff when needed.
Resolve any errors, queries and reconciliation discrepancies relating to trades.
Valuation and Pricing:
Monitor daily valuation and pricing of bonds and money market securities, ensuring adherence to pricing policies and procedures.
Accurate and timely updating of Bonds & MM trades on Hi portfolio, in compliance with client and market requirements, policies and procedures.
Reporting and Analysis:
Provide detailed reports and insights to investors on the performance of bonds and money market funds.
Conduct analysis of fund expenses, identifying cost-saving opportunities and efficiency improvements.
Compliance and Regulatory:
Ensure compliance with relevant regulations and industry standards.
Assist in audits and regulatory examinations, providing necessary documentation and explanations related to bond and money market portfolios.
Investor Relations:
Act as the primary point of contact for investors, addressing queries and providing timely updates.
Manage investor onboarding, subscription, and redemption processes, and maintain investor records.
Stakeholder
Collaboration:
Foster existing business relationships to ensure effective and efficient delivery, working with compliance, and operations teams to gather necessary data and insights.
Support and guide junior fund accountants, providing training and support to ensure accurate and timely completion of tasks.
Process Improvement:
Streamline fund administration processes to enhance efficiency and reduce errors.
Implement and maintain robust internal controls to safeguard fund assets and ensure data integrity.
Collaborate with other departments, such as legal, compliance, and portfolio management, to ensure smooth fund operations.
Ad-Hoc Tasks:
Perform ad-hoc accounting and reporting tasks as requested by clients or management.
Ensure ad-hoc requests are handled efficiently and accurately.
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Title: Senior Fund Administrator: Bonds and Market
Company: Curo Fund Services
Location: Upington, South Africa
Category: Finance & Banking (Financial Compliance, Risk Manager/Analyst, Financial Analyst, Financial Reporting)
