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17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... management), investment trades and update transactions on the accountingsystem to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any ...
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JTC Group
Yesterday
Customer Success Sales Consultant
Milnerton
... management – administrates all claims efficiently and effectively. Manages systems, business processes and other as applicable. Operational Effectiveness Achieve a minimum of 120 minutes of sales call time per day. Achieve 100 effective qualified sales pitches per month. Be punctual, ...
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Rockfin Wealth Management
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