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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
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
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
16.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town Market related
Milnerton
... management (including preparing payment and transfer instructions) and updating the cash transactions Performing daily / monthly asset pricing Monitoring sources for Corporate Actions and updating the system Capturing daily cash movements as well as trades and updating transactions ...
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Elev8 Recruitment Services (Pty) LTD
16.04.2024
Fund Accountant Century City
Milnerton
... management (including preparing payment and transfer instructions) and updating the cash transactions Performing daily / monthly asset pricing Monitoring sources for Corporate Actions and updating the system Capturing daily cash movements as well as trades and updating transactions ...
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Elev8 Recruitment Services (Pty) LTD
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