advertisements
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 ...
More »
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 ...
More »
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 ...
More »
JTC Group
24.02.2024
Client Support Data Engineer (Remote) Market related
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: A highly analytical professional with a knack for troubleshooting and client ...
More »
Datafin IT Recruitment
19.04.2024
Financial Advisor R10000.00
Milnerton
These jobs were popular with other job seekers Are you ready to ignite your career in finance? Liberty is on the lookout for passionate individuals with a knack for sales and a hunger for success! About the Opportunity: Step into a world where every day is dynamic and rewarding. As a Financial ...
More »
Liberty Group Ltd
advertisements