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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance with the most relevant accounting standards and client driven requirements. ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accountingsystem to ensure an accurate and timely delivery of the NAV. Prepare ...
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JTC Group
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
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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