Assistant Regional Placement Point Er24 Cotton On Group On Line Personnel Dante Personnel Jobs in Milnerton | 1

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20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... lines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor, and capture cash movements (cash management), investment trades, and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and ...
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JTC Group
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