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16.04.2024
Fund Accountant - Fund Services
Milnerton
... Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory ...
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JTC Group
04.04.2024
Business Analyst - Operations - Fund Services
Milnerton
... Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB Reporting into the InstitutionalClient Services Fund Operations team, the Business Analyst will support ourOperational Governance and ...
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JTC Group
26.04.2024
Business Analyst - Operations - Fund Services
Milnerton
... Services EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBReporting into the InstitutionalClient Services Fund Operations team, the Business Analyst will support ourOperational Governance and Control ...
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JTC Group
16.04.2024
Fund Accounting Supervisor
Milnerton
... Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our ...
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TMF Group
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