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26.03.2024
Enterprise Administrator Century City
Milnerton
These jobs were popular with other job seekers 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 & ResponsibilitiesENVIRONMENT:YOUR exceptional Customer Service ...
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Datafin IT Recruitment
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
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
18.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...
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JTC Group
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