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18.04.2024
Fund Accountant Market related
Milnerton
... timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals, and producing ...
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The Talent Experts
16.04.2024
Fund Accountant Market related
Milnerton
... timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals, and producing ...
More »
The Talent Experts
16.04.2024
Fund Accountant Century City
Milnerton
... timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals, and producing ...
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The Talent Experts
Yesterday
Fund Accountant Century City
Milnerton
... timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals, and producing ...
More »
The Talent Experts
19.04.2024
Sales Representative Montague Gardens
Milnerton
... time management skills and attention to detail Ability to persuade potential customers and close deals effectively Flexibility to adjust sales strategies based on market trends and customer feedback DUTIES Managing sales portfolio calling on existing clients and sourcing new business ...
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Time Personnel
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