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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accountingsystem to ensure an accurate and timely delivery of the NAV. Prepare ...
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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
16.04.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
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
25.03.2024
Enterprise Administrator Century City
Milnerton
... DataFin was established in 1999. We pride ourselves on the fact that we have established relationships with industry leaders and a vast majority of our business is repeat business. Duties&Responsibilities ENVIRONMENT: YOUR exceptional Customer Service and high attention to detail and accuracy ...
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Datafin IT Recruitment
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