E And D Recruiters Amasiko Group Rank Group Old Mutual Group E&Amp;D Recruiters Mrdfood Jtc Group Jobs in Milnerton | 1

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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 RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update ...
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JTC Group
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