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16.04.2024
Fund Accountant - Fund Services
Milnerton
... all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur. Monitor daily/monthlyasset pricing and pricing sources for corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... manager or supervisor is informed of any obstacles and/or delays. Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed. Prepare and complete all monthly/quarterly KPI spreadsheets ...
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JTC Group
19.04.2024
Financial Advisor R10000.00
Milnerton
... ally recognised. - Access to cutting-edge products and technologies recognized through our prestigious Raging Bull Awards - Manage diverse portfolios, from local to offshore markets, and watch your clients' wealth flourish - Join forces with top-tier Management and Support professionals who ...
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Liberty Group Ltd
19.04.2024
Financial Advisor Century City
Milnerton
... ally recognised. - Access to cutting-edge products and technologies recognized through our prestigious Raging Bull Awards - Manage diverse portfolios, from local to offshore markets, and watch your clients' wealth flourish - Join forces with top-tier Management and Support professionals who ...
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Liberty Group Ltd
24.02.2024
Client Support Data Engineer (Remote) Market related
Milnerton
... Managers. Construct end to end data service solutions. Liaise and interface with clients in a support role, providing 2nd Tier support and enhancement services. Understand and manage the client’s data requirements, the data being specific to the financial markets. Contribute towards a team that ...
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Datafin IT Recruitment
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