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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... payment instructions and provide to checker for authorization in a timely manner. Check and authorize payments (as a B Signatory) to ensure the correct amounts are instructed. Check and approve valuations (as a B Signatory) to ensure all information and calculations have been correctly ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... communicate andescalate potential issues in a prompt and effective manner.Understandand implement company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... communicate andescalate potential issues in a prompt and effective manner. Understandand implement company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being ...
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JTC Group
Today
Senior Fund Accountant - Fund Services
Milnerton
... payment instructions and provide to checker for authorization in a timely manner.Check and authorize payments (as a B Signatory) to ensure the correct amounts are instructed.Check and approve valuations (as a B Signatory) to ensure all information and calculations have been correctly ...
More »
JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.We provide employee, ...
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TMF Group
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