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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 ...

To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce ...

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 ...

... part of a vibrant team dedicated to shaping the future of finance! Apply now by sending your resume and a compelling cover letter to claud.ajalas@liberty.co.za . Join us in building a brighter tomorrow, one client at a time. Insurances These jobs were popular with other job seekers ...

... part of a vibrant team dedicated to shaping the future of finance! Apply now by sending your resume and a compelling cover letter to claud.ajalas@liberty.co.za . Join us in building a brighter tomorrow, one client at a time. Insurances These jobs were popular with other job seekers ...