E And D Recruiters Takealot.com Formula D Takealot Group Jobs in Milnerton | 36

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16.04.2024
Fund Accountant - Fund Services
Milnerton
... and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial statements and other ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update ...
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JTC Group
25.03.2024
Office Administrator - COLD STORES, WAREHOUSE EXPERIENCE
Milnerton
... and who import, export and distribute seafood products to and from various countries worldwide is looking for an office administrator. This position is responsible for supporting and assisting with the Cold store day to day Operations. Your job will be to provide clerical support to our Cold ...
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JSM Business Services and Recruitment
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