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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
Administrator - Fund Accountant - Fund Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions ...
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JTC Group
24.05.2024
Graphic Designer
Milnerton
... limited to brochures, flyers, social media graphics, email templates, infographics, presentations, and web assets. Create documents/training guides optimised for interactive pdf, online publishing and print Review final artwork layouts and suggest improvements where necessary Create and edit ...
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Transaction Junction (Pty) Ltd
22.05.2024
Product Owner 3X
Milnerton
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Transaction Junction (Pty) Ltd
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