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23.07.2024
Funds Services, Administrator
Milnerton
... ibilities 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; Undertaking all assigned administrative ...
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TMF Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... IBILITIES 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 perform weekly/daily cash and stock reconciliationsincluding proper investigation of all ...
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JTC Group
23.07.2024
Fund Accountant - Fund Services
Milnerton
... IBILITIESPrepare, 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 perform weekly/daily cash and stock reconciliationsincluding proper investigation of all ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV. Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate ...
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JTC Group
23.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV.Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate ...
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JTC Group
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