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16.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town Market related
Milnerton
... conciliations and proper investigation and resolution of any reconciling differences Performing daily cash management (including preparing payment and transfer instructions) and updating the cash transactions Performing daily / monthly asset pricing Monitoring sources for Corporate Actions and ...
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Elev8 Recruitment Services (Pty) LTD
18.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town R26k - 29k per month
Milnerton
... conciliations and proper investigation andresolution of any reconciling differencesPerforming daily cash management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and ...
More »
Elev8 Recruitment Services (Pty) LTD
16.04.2024
Fund Accountant Century City
Milnerton
... conciliations and proper investigation and resolution of any reconciling differences Performing daily cash management (including preparing payment and transfer instructions) and updating the cash transactions Performing daily / monthly asset pricing Monitoring sources for Corporate Actions and ...
More »
Elev8 Recruitment Services (Pty) LTD
17.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town Market related
Milnerton
... conciliations and proper investigation andresolution of any reconciling differencesPerforming daily cash management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and ...
More »
Elev8 Recruitment Services (Pty) LTD
17.04.2024
Fund Accountant Century City
Milnerton
... conciliations and proper investigation andresolution of any reconciling differencesPerforming daily cash management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and ...
More »
Elev8 Recruitment Services (Pty) LTD
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