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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... information in order to producethe Net Asset Values for the specific Fundswhich 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 ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... 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 RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on ...
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JTC Group
19.04.2024
Financial Advisor R10000.00
Milnerton
... part of a vibrant team dedicated to shaping the future of finance! Apply now by sending your resume and a compelling cover letter to claud.ajalas@liberty.co.za . Join us in building a brighter tomorrow, one client at a time. Insurances These jobs were popular with other job seekers ...
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Liberty Group Ltd
19.04.2024
Financial Advisor Century City
Milnerton
... part of a vibrant team dedicated to shaping the future of finance! Apply now by sending your resume and a compelling cover letter to claud.ajalas@liberty.co.za . Join us in building a brighter tomorrow, one client at a time. Insurances These jobs were popular with other job seekers ...
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Liberty Group Ltd
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