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... the Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN RESPONSIBILITIES AND DUTIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an ...

... the Net Asset Values for the specific Fundswhich 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 ...

... their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services/investment world and do you desire to further your accounting career within this profession?One would describe you as a numerically inclined analytical thinker who has a real passion, interest ...

... their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services/investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, interest ...

These jobs were popular with other job seekersThe role operates within a cross-functional, agile development team working across various technologies. The key responsibilities of this role will focus on creating and maintaining data solutions. This will include development activities such as the ...