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16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 reconciling differences and no NAV errorsoccur. Monitor daily/monthlyasset pricing and pricing sources for ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... timely basis, in accordance with the most relevant accounting standards and client driven requirements. EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... 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 reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for ...
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JTC Group
19.04.2024
Sales Representative Montague Gardens
Milnerton
... sales selling and calling on wholesalers, Hardware stores and electrical contractors - lighting products advantageous? Opportunity to call on our clients key accounts ,building the best relationships and reliability of service, and increase sales by sourcing new business. ...
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Time Personnel
16.04.2024
LED Lighting Sales Representative (Wholesalers)
Milnerton
... sales calling on wholesalers, Electrical contractors and Hardware stores building solid customer relationships? Our client based in Montague Gardens requires your energetic people skills to call on their key accounts and source new business. Duties&Responsibilities REQUIREMENTS Matric plus 3 ...
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Time Personnel
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