Chartered Accountant First National Bank Jtc Group Jobs in Milnerton | 39

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16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 ...
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JTC Group
26.04.2024
Business Analyst - Operations - Fund Services
Milnerton
... 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, ...
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JTC Group
04.04.2024
Business Analyst - Operations - Fund Services
Milnerton
... 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, ...
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JTC Group
18.04.2024
Fund Accounting Supervisor
Milnerton
... accountants for completion of audits and tax returns within scheduled time framesProject manage the audit and tax processOwnership of client product delivery, managing both internal and external timelinesReview of accurate:Quarterly management fee calculationsManagement accountsAnnual financial ...
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TMF Group
16.04.2024
Fund Accounting Supervisor
Milnerton
... accountants for completion of audits and tax returns within scheduled time frames Project manage the audit and tax process Ownership of client product delivery, managing both internal and external timelines Review of accurate: Quarterly management fee calculations Management accounts Annual ...
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TMF Group
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