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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
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
Yesterday
Fund Accountant - Fund Services (6-month contract)
Milnerton
Fund Accountant - Fund Services (6-month contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund&Corporate 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 ...
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JTC Group
14.03.2024
Junior Operations Manager - Audit Support Contact Centre (US Hours)
Milnerton
... group's over 41,000+ Professionals serve across 60 delivery centers in 16 countries worldwide, including China, Costa Rica, India, the Philippines, Poland, Romania, South Africa, Sri Lanka, UK and US. WNS South Africa has been in operation since 2003 and built a reputation as the industry ...
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WNS Global Services
16.08.2024
Insurance Customer Service Agent (Night Shift)
Milnerton
... WNS Global Services Inc. (NYSE: WNS) is a global Business Process Management (BPM) leader, offering business value to over 400 global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Services, Consulting and ...
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WNS Global Services
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