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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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, investigate and check fund information including being a B signatory in ...
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JTC 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
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Funds which 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 ...
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JTC Group
Yesterday
Proctor Tier 1 at Kryterion Online
Milnerton
... the Test Taker's computer. The proctor will utilize professional customer service to communicate effectively through both written and verbal instruction. Reliability is essential; proctors must be on time and dependable. The successful candidate must be able to quickly gain the knowledge of ...
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Drake International South Africa
Yesterday
Proctor Tier 1 at Kryterion Online
Milnerton
... the Test Taker's computer. The proctor will utilize professional customer service to communicate effectively through both written and verbal instruction. Reliability is essential; proctors must be on time and dependable. The successful candidate must be able to quickly gain the knowledge of ...
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Drake International South Africa
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