Senior Fund Administrator

at  Curo Fund Services Pty Ltd

EDUCATION AND EXPERIENCE

• 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
• 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

ROLE PURPOSE

The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients.

SPECIFIC DUTIES

Duties include but are not limited to:

• 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 reponses 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)