Cashier Zerog - Ai Aviation Games Global Limited Clicks Group Limited Heitha Staffing Group Jobs in Milnerton | 22

... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions ...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund 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 ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...

... global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client services team. A full list includes; ...

... global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client services team. A full list includes; ...