Clerk Checkers Spec Systems Amazon Hmis Agency Clicks Group Limited Jobs in Milnerton | 26

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18.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 accurate and timely deliveryof ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... specific Fundswhich 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 ...
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JTC Group
07.07.2024
Application Specialist - Accounts Payable Automation - Medius
Milnerton
... specialists, primarily supporting the Medius Accounts Payable Automation application, used by TMF’s Global Funds and Capital Markets businesses. The team is collectively responsible for delivering BAU (business as usual) support to the application’s users, conforming to agreed internal SLAs, as ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... Group is a single global team with over 10,000 colleagues in 125 offices across 86 jurisdictions, covering 92% of world GDP and 95% of FDI inflow. We bring common culture and ways of working, investing heavily in our people and platform to provide a high level of quality and security to our ...
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TMF Group
13.07.2024
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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