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24.02.2024
Client Support Data Engineer (Remote) Market related
Milnerton
... Engineer by our client, a leading FinTech company. It is a remote role that includes data manipulation, modelling and being responsible for the understanding of inter-dependencies between various data sources and business processes involving data flow. You will also be involved in designing and ...
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Datafin IT Recruitment
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation errors occur. Monitor asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne / Investran and no asset pricing errors occur ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur. Monitor daily/monthlyasset pricing and pricing sources for corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors ...
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JTC Group
25.03.2024
Enterprise Administrator Market related
Milnerton
... Engineers. REQUIREMENTS: Matric / Grade 12 Essential. Experience in Financial Administration. Experience in part requisition via Vendor warranty processes. Proficiency in Microsoft Office. ATTRIBUTES: High attention to detail and accuracy. Ability to work under pressure. Work in structured and ...
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Datafin IT Recruitment
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