Lawyer Shoprite Pinsent Masons Llp Lexisnexis Risk Solutions Shoprite Group Of Companies Xcede Group Jobs in Milnerton | 36

... llparties are aware of what has been completed and Oversight can promptly reviewthe NAV where required. Monitor clientmailboxes on a daily basis be resolving queries where possible or escalatingwhere required. Assistsupervisors during audits by providing supporting documents, reconciliationsand ...

... llparties are aware of what has been completed and Oversight can promptly reviewthe NAV where required.Monitor clientmailboxes on a daily basis be resolving queries where possible or escalatingwhere required.Assistsupervisors during audits by providing supporting documents, reconciliationsand ...

To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce ...

... lawyers, notaries and other involved parties to obtain the required information for reporting purposes and deal with queries and follow up Keeps up to date with changes in local accounting and tax legislation Job specific requirements Degree holder in Accountancy or business related disciplines ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net ...