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18.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town R26k - 29k per month
Milnerton
... management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and ...
More »
Elev8 Recruitment Services (Pty) LTD
17.04.2024
Fund Accountant Century City
Milnerton
... management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and ...
More »
Elev8 Recruitment Services (Pty) LTD
17.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town Market related
Milnerton
... management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and ...
More »
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 ...
More »
Elev8 Recruitment Services (Pty) LTD
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 ...
More »
Elev8 Recruitment Services (Pty) LTD
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