Jtc Group Jobs in Milnerton | 18

... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and ...

... Group andjurisdictional policies, identify gaps and working with jurisdictional teams, createnew or update Group and or Operational P's&P's. The Business Analyst will perform a pivotal role ininteracting and engaging with jurisdictional client service teams whererequirements are to be gathered, ...

... JTC. Tasksinclude the following:The timely and accurate capturing, execution and settlement of all investor subscription, redemption and switch transactions.The correct execution of all share/unit transfers.The calculation of trail, rebate and introductory commission calculations and ...

... JTC. Tasksinclude the following: The timely and accurate capturing, execution and settlement of all investor subscription, redemption and switch transactions. The correct execution of all share/unit transfers. The calculation of trail, rebate and introductory commission calculations and ...

... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and ...