Clerk Lg Country Grocer Ignition Technology Apex Group Clicks Group Limited Info Desk Jobs in Milnerton | 2

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Today
Fund Accountant - Fund Services
Milnerton
... information in order to producethe 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 ...
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JTC Group
Today
Administrator - Fund Accountant - Fund Services
Milnerton
... 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 trades and updatetransactions on the ...
More »
JTC Group
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