Dimension Data Ntt Data Amazon Dlk Group Xcede Group Ntt Data 5Th Dimension Consulting Apex Group Jobs in Milnerton | 27

... data is maintained with accuracy and consistency Fluency in both written and spoken English is required Proficiency in MS Excel and MS Word is essential, along with experience of local accounting system Experience in a similar role from an accounting practice background with strong client ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net ...

... data is maintained with accuracy and consistencyFluency in both written and spoken English is requiredProficiency in MS Excel and MS Word is essential, along with experience of local accounting systemExperience in a similar role from an accounting practice background with strong client ...

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 ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...