Cambio Talent Genie Csg Talent Talent Professional Services Ig Group Limited Xcede Group Xcede Group Jobs in Milnerton | 39

... Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and ...

... Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the ...

... Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds ...

... talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant. What you’ll be doing (and why you’ll enjoy it) You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the ...

... talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant. What you’ll be doing (and why you’ll enjoy it) You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the ...