Curo Fund Services
Role purpose The Product Analyst will play a key role in understanding, defining, and evolving Curo’s fund administration and trade management service offerings. This individual will bridge the gap between clients, operations, and technology teams to ensure services are well…
Role purpose The Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. This role involves managing daily pricing processes, validating pricing sources, and…
Role PurposeThe Senior Fund Accountant for the NAV Unit Trading & Multi Manager team is responsible for overseeing the accurate calculation and reporting of Net Asset Values (NAVs) for unit trading and multi manager investment funds. This role involves ensuring…
Role PurposeThe Legal and Compliance Officer is responsible for overseeing the companys legal and regulatory compliance activities within Curo. This role includes ensuring that the company adheres to all relevant laws, regulations, and internal policies while minimising legal risks. The…
Role purposeWe are looking for a talented and motivated Systems Analyst with experience in Scrum methodologies to join our dynamic team. The ideal candidate will play a key role in analysing, designing, and implementing software systems, ensuring alignment with business…
Role purposeThe Senior Fund Administrator will manage the administration and oversight of equities and derivatives trading. This role involves ensuring accurate trade processing, settlement, reconciliation, and compliance with regulatory standards.Key ResponsibilitiesFund Administration Perform all trade related processes, ensuring accuracy and…
Role purpose The Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. This role involves managing daily pricing processes, validating pricing sources, and…
Role purpose The Senior Fund Administrator will manage the administration and oversight of equities and derivatives trading. This role involves ensuring accurate trade processing, settlement, reconciliation, and compliance with regulatory standards. Key Responsibilities Fund Administration Perform all trade related processes,…
Role purpose The Senior Fund Administrator is responsible for overseeing off market trade processing, on the end to end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations,…
Role purposeThe Senior Fund Administrator will manage the administration and oversight of equities and derivatives trading. This role involves ensuring accurate trade processing, settlement, reconciliation, and compliance with regulatory standards.Key ResponsibilitiesFund Administration Perform all trade related processes, ensuring accuracy and…