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23.07.2024
Funds Services, Administrator
Milnerton
... global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client services team. A full list includes; ...
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TMF Group
24.07.2024
Funds Services, Administrator
Milnerton
... global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client services team. A full list includes; ...
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TMF Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Fundswhich 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 ...
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JTC Group
Yesterday
Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which 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 ...
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JTC Group
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