Clerk Checkers Mecad Systems Clicks Group Limited Jd Group Datafin Datafin Pro Development Group Jobs in Milnerton | 37

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Yesterday
Enterprise Administrator Market related
Milnerton
... DataFin was established in 1999. We pride ourselves on the fact that we have established relationships with industry leaders and a vast majority of our business is repeat business. Duties & ResponsibilitiesENVIRONMENT:YOUR exceptional Customer Service and high attention to detail and accuracy ...
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Datafin IT Recruitment
Yesterday
Enterprise Administrator Century City
Milnerton
... DataFin was established in 1999. We pride ourselves on the fact that we have established relationships with industry leaders and a vast majority of our business is repeat business. Duties & ResponsibilitiesENVIRONMENT:YOUR exceptional Customer Service and high attention to detail and accuracy ...
More »
Datafin IT Recruitment
18.04.2024
Fund Accountant - Fund Services
Milnerton
... process, investigate and check fund information in order to producethe 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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment ...
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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
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