Dimension Data Iqbusiness Xcede Group Xcede Group Oliver Uk Group London Stock Exchange Group Jobs in Milnerton | 26

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16.04.2024
Fund Accountant - Fund Services
Milnerton
... stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur. Monitor daily/monthlyasset pricing and pricing sources for corporate actions to ensure securitiesare updated and valued correctly on ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation errors occur. Monitor asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued ...
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JTC Group
25.03.2024
Stock Controller
Milnerton
... Stock Controller at Freddy Hirsch, you will play a vital role in managing inventory and maintaining comprehensive warehouse documentation. You will work closely with our warehouse team to ensure efficient operations and exceptional customer service. Desired Experience&Qualification ...
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Freddy Hirsch Group (Pty) Ltd
25.03.2024
Stock Controller Montague Gardens
Milnerton
... Stock Controller at Freddy Hirsch, you will play a vital role in managing inventory and maintaining comprehensive warehouse documentation. You will work closely with our warehouse team to ensure efficient operations and exceptional customer service. Desired Experience&Qualification ...
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Freddy Hirsch Group (Pty) Ltd
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